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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 5,957 | $1.40M | 0.00% | +123+2.1% | Added |
| Manufacturers Life Insurance Company, The | 6,051 | $1.42M | 0.00% | −1,405−18.8% | Reduced |
| Royal Bank of Canada | 6,407 | $1.50M | 0.00% | +477+8.0% | Added |
| Cubist Systematic Strategies, LLC | 6,566 | $1.54M | 0.02% | +3,296+100.8% | Added |
| American International Group, Inc. | 6,796 | $1.59M | 0.01% | −914−11.9% | Reduced |
| Bridgeway Capital Management, LLC | 6,800 | $1.60M | 0.03% | 00.0% | Unchanged |
| Cannell Peter B & Co Inc | 6,833 | $1.60M | 0.05% | +395+6.1% | Added |
| Zebra Capital Management LLC | 6,896 | $1.62M | 1.96% | −41−0.6% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 7,000 | $1.64M | 0.61% | +7,000 | New |
| Guggenheim Capital LLC | 7,293 | $1.71M | 0.01% | +4,017+122.6% | Added |
| AQR Capital Management LLC | 7,492 | $1.76M | 0.00% | +243+3.4% | Added |
| Aviva PLC | 7,548 | $1.77M | 0.01% | +7,548 | New |
| Franklin Resources Inc | 7,613 | $1.79M | 0.00% | +4,819+172.5% | Added |
| Tudor Investment Corp Et Al | 7,651 | $1.80M | 0.04% | +7,651 | New |
| Deutsche Bank AG | 7,734 | $1.81M | 0.00% | −1,049−11.9% | Reduced |
| SG Americas Securities, LLC | 8,253 | $1.94M | 0.01% | +7,222+700.5% | Added |
| Parametric Portfolio Associates LLC | 8,558 | $2.01M | 0.00% | −189−2.2% | Reduced |
| Financial Architects, Inc | 9,000 | $2.11M | 0.31% | 00.0% | Unchanged |
| Winton Group Ltd | 9,390 | $2.20M | 0.12% | +101+1.1% | Added |
| Daiwa Securities Group Inc. | 9,809 | $2.30M | 0.02% | −5,652−36.6% | Reduced |
| Barclays PLC | 10,197 | $2.39M | 0.00% | +5,642+123.9% | Added |
| State of New Jersey Common Pension Fund D | 10,775 | $2.53M | 0.01% | +569+5.6% | Added |
| Legal & General Group Plc | 11,113 | $2.61M | 0.00% | +3,130+39.2% | Added |
| Prudential Financial Inc | 11,591 | $2.72M | 0.00% | +8,100+232.0% | Added |
| Balyasny Asset Management LLC | 11,598 | $2.72M | 0.01% | −17,933−60.7% | Reduced |
| Russell Investments Group, Ltd. | 12,492 | $2.93M | 0.00% | −7,571−37.7% | Reduced |
| Principal Financial Group Inc | 12,516 | $2.94M | 0.00% | +74+0.6% | Added |
| Ergoteles LLC | 13,536 | $3.18M | 0.12% | +13,536 | New |
| Citigroup Inc | 13,708 | $3.22M | 0.00% | −786−5.4% | Reduced |
| Martingale Asset Management L P | 14,093 | $3.31M | 0.04% | +10,088+251.9% | Added |
| Millennium Management LLC | 14,610 | $3.43M | 0.00% | +12,256+520.6% | Added |
| ExodusPoint Capital Management, LP | 15,199 | $3.57M | 0.05% | +14,211+1,438.4% | Added |
| Karpas Strategies, LLC | 15,928 | $3.72M | 1.23% | +10,810+211.2% | Added |
| Alliancebernstein L.P. | 15,996 | $3.75M | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 16,200 | $3.80M | 1.59% | −3,019−15.7% | Reduced |
| JPMorgan Chase & Co | 16,234 | $3.81M | 0.00% | −8,773−35.1% | Reduced |
| California State Teachers Retirement System | 16,623 | $3.90M | 0.01% | −2,341−12.3% | Reduced |
| UBS Asset Management Americas Inc | 16,840 | $3.95M | 0.00% | +1,703+11.3% | Added |
| UBS Group AG | 17,256 | $4.05M | 0.00% | −1,969−10.2% | Reduced |
| Credit Suisse AG | 17,478 | $4.10M | 0.00% | – | – |
| Citadel Advisors LLC | 17,897 | $4.20M | 0.00% | +7,148+66.5% | Added |
| Rhumbline Advisers | 19,447 | $4.57M | 0.01% | −818−4.0% | Reduced |
| Morgan Stanley | 19,660 | $4.62M | 0.00% | −25,004−56.0% | Reduced |
| Invesco Ltd. | 20,245 | $4.75M | 0.00% | +2,218+12.3% | Added |
| Natixis Advisors, L.P. | 20,876 | $4.90M | 0.02% | +860+4.3% | Added |
| First Trust Advisors LP | 21,249 | $4.99M | 0.01% | −691−3.1% | Reduced |
| Swiss National Bank | 26,800 | $6.29M | 0.00% | +200+0.8% | Added |
| HRT Financial LP | 35,404 | $8.31M | 0.05% | +35,404 | New |
| Westpac Banking Corp | 39,965 | $9.38M | 0.10% | −2,699−6.3% | Reduced |
| Lagoda Investment Management, L.P. | 42,432 | $9.96M | 4.96% | −925−2.1% | Reduced |
| Bank of America Corp | 48,259 | $11.3M | 0.00% | +5,654+13.3% | Added |
| Punch & Associates Investment Management, Inc. | 48,338 | $11.3M | 0.65% | +78+0.2% | Added |
| Point72 Asset Management, L.P. | 48,581 | $11.4M | 0.05% | +48,581 | New |
| Brandywine Global Investment Management, LLC | 48,645 | $11.4M | 0.09% | −3,863−7.4% | Reduced |
| New York State Common Retirement Fund | 51,492 | $12.1M | 0.01% | −2,786−5.1% | Reduced |
| Nuveen Asset Management, LLC | 52,084 | $12.3M | 0.00% | −5,963−10.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 58,512 | $13.7M | 0.09% | −614−1.0% | Reduced |
| Comerica Bank | 61,850 | $14.7M | 0.09% | +2,345+3.9% | Added |
| Pendal Group Limited | 67,677 | $15.9M | 0.13% | +67,677 | New |
| Bank of New York Mellon Corp | 69,795 | $16.4M | 0.00% | −4,658−6.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 71,247 | $16.7M | 0.24% | −1,371−1.9% | Reduced |
| Mraz, Amerine & Associates, Inc. | 81,768 | $19.2M | 5.24% | −1,268−1.5% | Reduced |
| Advisory Research Inc | 90,055 | $21.1M | 1.36% | −4,114−4.4% | Reduced |
| Truist Financial Corp | 93,456 | $21.9M | 0.04% | −18,954−16.9% | Reduced |
| Charles Schwab Investment Management Inc | 102,080 | $24.0M | 0.01% | −4,908−4.6% | Reduced |
| NFC Investments, LLC | 115,895 | $27.2M | 5.92% | +18,348+18.8% | Added |
| Norges Bank | 124,637 | $29.3M | 0.01% | +30,441+32.3% | Added |
| WCM Investment Management, LLC | 151,826 | $35.6M | 0.08% | +4,202+2.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 192,102 | $45.1M | 0.29% | +32,997+20.7% | Added |
| Goldman Sachs Group Inc | 210,031 | $49.3M | 0.01% | −53,858−20.4% | Reduced |
| Northern Trust Corp | 214,208 | $50.3M | 0.01% | −8,322−3.7% | Reduced |
| Geode Capital Management, LLC | 221,631 | $52.0M | 0.01% | −22,660−9.3% | Reduced |
| Diamond Hill Capital Management Inc | 225,291 | $52.9M | 0.20% | −1,438−0.6% | Reduced |
| State Street Corp | 306,223 | $71.9M | 0.00% | −25,047−7.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 380,481 | $89.3M | 0.29% | −24,240−6.0% | Reduced |
| Wells Fargo & Company | 403,405 | $94.7M | 0.02% | +17,179+4.4% | Added |
| Dimensional Fund Advisors LP | 601,193 | $141.1M | 0.05% | +27,210+4.7% | Added |
| Capital World Investors | 619,500 | $145.4M | 0.02% | +25,000+4.2% | Added |
| Beck Mack & Oliver LLC | 690,761 | $162.1M | 4.21% | +7,710+1.1% | Added |
| FMR LLC | 827,095 | $194.1M | 0.02% | +81,842+11.0% | Added |
| BlackRock Inc. | 901,637 | $211.6M | 0.01% | −65,850−6.8% | Reduced |
| Vanguard Group Inc | 1,039,264 | $243.9M | 0.01% | −165,297−13.7% | Reduced |
| Wellington Management Group LLP | 1,091,735 | $256.3M | 0.04% | −49,022−4.3% | Reduced |
| Canada Pension Plan Investment Board | 1,501,211 | $352.4M | 0.40% | 00.0% | Unchanged |
| Stone Point Capital LLC | 1,635,986 | $384.0M | 16.71% | 00.0% | Unchanged |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 0 | $0 | 0.00% | −1,747,840−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −6,358−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −5,995−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −4,670−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,591−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −1,308−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −1,245−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −1,150−100.0% | Sold out |
| Eastover Investment Advisors LLC | 0 | $0 | 0.00% | −1,055−100.0% | Sold out |
| Barr E S & Co | 0 | $0 | 0.00% | −1,042−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −153−100.0% | Sold out |
| FFT Wealth Management LLC | 0 | $0 | 0.00% | −144−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |