Enstar Group LTD
ESGRDelisted Jul 2, 2025- Industry
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0001363829
Enstar Group LTD was delisted on Jul 2, 2025; its insiders filed their last Form 4 on Jul 7, 2025; 274 institutions reported holding it in 13F filings for Q2 2025, worth $4.24B in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q3 2021
Institutional positions in Enstar Group LTD as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 185
- +5 vs. Q2 2021
- Shares held
- 13.3M
- −1.77M (−11.7%) vs. Q2 2021
- Total value
- $3.13B
- −$483.6M (−13.4%) vs. Q2 2021
- New holders
- 23
- 60 more added
- Sold out
- 18
- 60 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ESGR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 3 | $3.58M |
| Q2 2025 | 274 | $4.24B |
| Q1 2025 | 280 | $4.23B |
| Q4 2024 | 278 | $4.01B |
| Q3 2024 | 262 | $3.93B |
| Q2 2024 | 231 | $3.69B |
| Q1 2024 | 215 | $3.78B |
| Q4 2023 | 202 | $3.62B |
| Q3 2023 | 190 | $2.99B |
| Q2 2023 | 180 | $3.06B |
| Q1 2023 | 182 | $2.92B |
| Q4 2022 | 188 | $2.91B |
| Q3 2022 | 193 | $2.12B |
| Q2 2022 | 194 | $2.65B |
| Q1 2022 | 195 | $3.39B |
| Q4 2021 | 193 | $3.24B |
| Q3 2021 | 185 | $3.13B |
| Q2 2021 | 182 | $3.61B |
| Q1 2021 | 180 | $3.73B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Enstar Group LTD; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Evoke Wealth, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 1 | $0 | 0.00% | +1 | New |
| O'Shaughnessy Asset Management, LLC | 3 | $1.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 12 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 7 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 9 | $2.00K | 0.00% | +3+50.0% | Added |
| Rockefeller Capital Management L.P. | 13 | $3.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 15 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 26 | $6.00K | 0.00% | 00.0% | Unchanged |
| Guidance Point Advisors, LLC | 26 | $6.00K | 0.00% | +26 | New |
| Bell Investment Advisors, Inc | 26 | $6.00K | 0.00% | +26 | New |
| Bessemer Group Inc | 29 | $7.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 33 | $8.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 40 | $9.00K | 0.00% | +40 | New |
| TCI Wealth Advisors, Inc. | 42 | $10.0K | 0.00% | +26+162.5% | Added |
| Signaturefd, LLC | 47 | $11.0K | 0.00% | +2+4.4% | Added |
| Huntington National Bank | 53 | $12.0K | 0.00% | +15+39.5% | Added |
| Carroll Financial Associates, Inc. | 73 | $17.0K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 75 | $18.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 141 | $33.0K | 0.00% | −21−13.0% | Reduced |
| Lazard Asset Management LLC | 184 | $43.0K | 0.00% | −12−6.1% | Reduced |
| Tower Research Capital LLC (TRC) | 209 | $49.0K | 0.00% | −2,339−91.8% | Reduced |
| Brewin Dolphin Ltd | 300 | $70.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 366 | $86.0K | 0.00% | +81+28.4% | Added |
| Investment Research & Advisory Group, Inc. | 426 | $101.0K | 0.07% | 00.0% | Unchanged |
| Macquarie Group Ltd | 494 | $116.0K | 0.00% | 00.0% | Unchanged |
| Barrett Asset Management, LLC | 500 | $117.0K | 0.01% | +500 | New |
| State of Tennessee, Treasury Department | 509 | $120.0K | 0.00% | +509 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 511 | $121.2K | 0.00% | +511 | New |
| Robeco Institutional Asset Management B.V. | 527 | $124.0K | 0.00% | +527 | New |
| Mitsubishi UFJ Trust & Banking Corp | 614 | $144.0K | 0.00% | +200+48.3% | Added |
| Montag A & Associates Inc | 650 | $153.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 696 | $163.0K | 0.00% | −1−0.1% | Reduced |
| Amundi | 700 | $164.0K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 751 | $176.0K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 887 | $208.0K | 0.00% | +887 | New |
| Pinz Capital Management, LP | 900 | $211.0K | 0.10% | +900 | New |
| Ameritas Investment Partners, Inc. | 952 | $223.0K | 0.01% | −127−11.8% | Reduced |
| Gyon Technologies Capital Management, LP | 1,037 | $243.0K | 0.07% | −2,347−69.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,037 | $243.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 1,087 | $255.0K | 0.00% | +52+5.0% | Added |
| Mackenzie Financial Corp | 1,126 | $264.0K | 0.00% | +1,126 | New |
| State Board of Administration of Florida Retirement System | 1,179 | $277.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,202 | $282.0K | 0.00% | −21−1.7% | Reduced |
| PDT Partners, LLC | 1,200 | $282.0K | 0.02% | +1,200 | New |
| Paloma Partners Management Co | 1,240 | $291.0K | 0.01% | +1,240 | New |
| Susquehanna International Group, LLP | 1,298 | $305.0K | 0.00% | −1,663−56.2% | Reduced |
| Brave Asset Management Inc | 1,338 | $314.0K | 0.09% | −400−23.0% | Reduced |
| IHT Wealth Management, LLC | 1,390 | $326.0K | 0.03% | −12−0.9% | Reduced |
| Public Employees Retirement Association of Colorado | 1,411 | $331.0K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 1,427 | $335.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 1,468 | $345.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,584 | $372.0K | 0.00% | +1,584 | New |
| Allen Investment Management LLC | 1,600 | $376.0K | 0.01% | 00.0% | Unchanged |
| Equitable Trust Co | 1,631 | $383.0K | 0.02% | +28+1.7% | Added |
| Amalgamated Bank | 1,634 | $384.0K | 0.00% | −303−15.6% | Reduced |
| Rehmann Capital Advisory Group | 1,793 | $420.9K | 0.04% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,782 | $422.0K | 0.00% | −298−14.3% | Reduced |
| Cetera Investment Advisers | 1,800 | $423.0K | 0.01% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 1,822 | $428.0K | 0.01% | +182+11.1% | Added |
| Brinker Capital Investments, LLC | 1,828 | $437.0K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 1,946 | $457.0K | 0.00% | +375+23.9% | Added |
| First Manhattan Co | 1,999 | $469.0K | 0.00% | +970+94.3% | Added |
| Old National Bancorp | 2,012 | $472.0K | 0.02% | −18−0.9% | Reduced |
| Jane Street Group, LLC | 2,023 | $475.0K | 0.00% | −1,708−45.8% | Reduced |
| Parsons Capital Management Inc | 2,200 | $516.0K | 0.04% | 00.0% | Unchanged |
| SEI Investments Co | 2,256 | $530.0K | 0.00% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 2,420 | $568.0K | 0.00% | 00.0% | Unchanged |
| Harbor Advisors LLC | 2,500 | $587.0K | 0.12% | 00.0% | Unchanged |
| Aj Wealth Strategies, LLC | 2,500 | $587.0K | 0.03% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,503 | $588.0K | 0.00% | +3+0.1% | Added |
| ProShare Advisors LLC | 2,646 | $621.0K | 0.00% | −2,044−43.6% | Reduced |
| Handelsbanken Fonder AB | 2,686 | $630.0K | 0.00% | 00.0% | Unchanged |
| Portland Global Advisors LLC | 2,700 | $634.0K | 0.12% | +250+10.2% | Added |
| M&T Bank Corp | 2,750 | $646.0K | 0.00% | −74−2.6% | Reduced |
| Raymond James & Associates | 2,856 | $670.0K | 0.00% | +63+2.3% | Added |
| Quantbot Technologies LP | 3,048 | $715.0K | 0.05% | +2,916+2,209.1% | Added |
| Quadrature Capital Ltd | 3,093 | $726.0K | 0.03% | +1,893+157.8% | Added |
| Janus Henderson Group PLC | 3,206 | $753.0K | 0.00% | +1,443+81.8% | Added |
| Metropolitan Life Insurance Co | 3,257 | $764.5K | 0.01% | −503−13.4% | Reduced |
| Arizona State Retirement System | 3,293 | $773.0K | 0.01% | +13+0.4% | Added |
| BNP Paribas Arbitrage, SA | 3,694 | $867.1K | 0.00% | +1,520+69.9% | Added |
| Regions Financial Corp | 3,700 | $869.0K | 0.01% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 3,893 | $914.0K | 0.00% | +52+1.4% | Added |
| Voloridge Investment Management, LLC | 3,960 | $930.0K | 0.01% | +3,960 | New |
| Shay Capital LLC | 4,000 | $939.0K | 0.30% | +500+14.3% | Added |
| Warren Averett Asset Management, LLC | 4,000 | $951.0K | 0.08% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 4,249 | $997.0K | 0.00% | −27,732−86.7% | Reduced |
| MetLife Investment Management | 4,306 | $1.01M | 0.01% | −606−12.3% | Reduced |
| Eaton Vance Management | 4,732 | $1.11M | 0.00% | 00.0% | Unchanged |
| Richard Bernstein Advisors LLC | 4,794 | $1.13M | 0.02% | +877+22.4% | Added |
| Voya Investment Management LLC | 4,873 | $1.14M | 0.00% | −225−4.4% | Reduced |
| Price T Rowe Associates Inc | 4,941 | $1.16M | 0.00% | −521−9.5% | Reduced |
| KBC Group NV | 5,149 | $1.21M | 0.00% | +5,149 | New |
| Qube Research & Technologies Ltd | 5,157 | $1.21M | 0.02% | +2,257+77.8% | Added |
| Ameriprise Financial Inc | 5,263 | $1.24M | 0.00% | +820+18.5% | Added |
| STRS Ohio | 5,600 | $1.31M | 0.00% | −500−8.2% | Reduced |
| Victory Capital Management Inc | 5,739 | $1.35M | 0.00% | +466+8.8% | Added |
| Virginia Retirement Systems Et Al | 5,800 | $1.36M | 0.01% | −100−1.7% | Reduced |