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, Q4 2021
Institutional positions in Enstar Group LTD as of Dec 31, 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
- 193
- +10 vs. Q3 2021
- Shares held
- 13.1M
- −258.2K (−1.9%) vs. Q3 2021
- Total value
- $3.24B
- +$106.9M (+3.4%) vs. Q3 2021
- New holders
- 23
- 54 more added
- Sold out
- 13
- 72 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Enstar Group LTD; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stone Point Capital LLC | 1,635,986 | $405.1M | 14.22% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 1,501,211 | $371.7M | 0.39% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,066,503 | $264.1M | 0.01% | +27,239+2.6% | Added |
| Wellington Management Group LLP | 1,038,942 | $257.2M | 0.04% | −52,793−4.8% | Reduced |
| BlackRock Inc. | 880,637 | $218.0M | 0.01% | −21,000−2.3% | Reduced |
| FMR LLC | 837,724 | $207.4M | 0.02% | +10,629+1.3% | Added |
| Beck Mack & Oliver LLC | 686,236 | $169.9M | 4.05% | −4,525−0.7% | Reduced |
| Dimensional Fund Advisors LP | 612,606 | $151.7M | 0.05% | +11,413+1.9% | Added |
| Capital World Investors | 549,500 | $136.1M | 0.02% | −70,000−11.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 378,770 | $93.8M | 0.10% | +378,770 | New |
| Hotchkis & Wiley Capital Management LLC | 376,362 | $93.2M | 0.29% | −4,119−1.1% | Reduced |
| State Street Corp | 305,400 | $75.6M | 0.00% | −823−0.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 252,751 | $62.6M | 0.36% | +60,649+31.6% | Added |
| Geode Capital Management, LLC | 222,960 | $55.2M | 0.01% | +1,329+0.6% | Added |
| Diamond Hill Capital Management Inc | 219,354 | $54.3M | 0.19% | −5,937−2.6% | Reduced |
| Northern Trust Corp | 206,933 | $51.2M | 0.01% | −7,275−3.4% | Reduced |
| Goldman Sachs Group Inc | 200,684 | $49.7M | 0.01% | −9,347−4.5% | Reduced |
| WCM Investment Management, LLC | 151,380 | $37.5M | 0.08% | −446−0.3% | Reduced |
| NFC Investments, LLC | 116,625 | $28.9M | 6.00% | +730+0.6% | Added |
| Norges Bank | 116,056 | $28.7M | 0.01% | −8,581−6.9% | Reduced |
| Charles Schwab Investment Management Inc | 104,902 | $26.0M | 0.01% | +2,822+2.8% | Added |
| Truist Financial Corp | 92,925 | $23.0M | 0.04% | −531−0.6% | Reduced |
| Mraz, Amerine & Associates, Inc. | 79,765 | $19.7M | 5.07% | −2,003−2.4% | Reduced |
| Thompson Siegel & Walmsley LLC | 72,653 | $18.0M | 0.25% | +1,406+2.0% | Added |
| Pendal Group Limited | 70,317 | $17.4M | 0.14% | +2,640+3.9% | Added |
| Bank of New York Mellon Corp | 68,085 | $16.9M | 0.00% | −1,710−2.5% | Reduced |
| Bank of America Corp | 56,044 | $13.9M | 0.00% | +7,785+16.1% | Added |
| Punch & Associates Investment Management, Inc. | 49,064 | $12.1M | 0.64% | +726+1.5% | Added |
| Brandywine Global Investment Management, LLC | 48,645 | $12.0M | 0.09% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 48,481 | $12.0M | 0.05% | −100−0.2% | Reduced |
| New York State Common Retirement Fund | 47,511 | $11.8M | 0.01% | −3,981−7.7% | Reduced |
| Nuveen Asset Management, LLC | 48,226 | $11.6M | 0.00% | −3,858−7.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 44,803 | $11.1M | 0.07% | −13,709−23.4% | Reduced |
| Lagoda Investment Management, L.P. | 41,542 | $10.3M | 4.88% | −890−2.1% | Reduced |
| Westpac Banking Corp | 37,081 | $9.18M | 0.10% | −2,884−7.2% | Reduced |
| Advisory Research Inc | 28,931 | $7.16M | 0.56% | −61,124−67.9% | Reduced |
| Swiss National Bank | 24,100 | $5.97M | 0.00% | −2,700−10.1% | Reduced |
| JPMorgan Chase & Co | 23,945 | $5.93M | 0.00% | +7,711+47.5% | Added |
| UBS Group AG | 23,798 | $5.89M | 0.00% | +6,542+37.9% | Added |
| Wells Fargo & Company | 23,651 | $5.86M | 0.00% | −379,754−94.1% | Reduced |
| First Trust Advisors LP | 23,625 | $5.85M | 0.01% | +2,376+11.2% | Added |
| Natixis Advisors, L.P. | 23,128 | $5.73M | 0.02% | +2,252+10.8% | Added |
| Prudential Financial Inc | 20,079 | $4.97M | 0.01% | +8,488+73.2% | Added |
| Rhumbline Advisers | 19,291 | $4.78M | 0.01% | −156−0.8% | Reduced |
| Invesco Ltd. | 19,187 | $4.75M | 0.00% | −1,058−5.2% | Reduced |
| Principal Financial Group Inc | 18,730 | $4.64M | 0.00% | +6,214+49.6% | Added |
| UBS Asset Management Americas Inc | 17,249 | $4.27M | 0.00% | +409+2.4% | Added |
| Credit Suisse AG | 16,960 | $4.20M | 0.00% | −518−3.0% | Reduced |
| Barclays PLC | 16,317 | $4.04M | 0.00% | +6,120+60.0% | Added |
| Denali Advisors LLC | 16,200 | $4.01M | 1.50% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 15,996 | $3.96M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 15,969 | $3.95M | 0.00% | −654−3.9% | Reduced |
| Karpas Strategies, LLC | 15,948 | $3.95M | 1.27% | +20+0.1% | Added |
| Citigroup Inc | 15,566 | $3.85M | 0.00% | +1,858+13.6% | Added |
| ExodusPoint Capital Management, LP | 15,330 | $3.80M | 0.05% | +131+0.9% | Added |
| Morgan Stanley | 13,936 | $3.45M | 0.00% | −5,724−29.1% | Reduced |
| Martingale Asset Management L P | 12,863 | $3.19M | 0.04% | −1,230−8.7% | Reduced |
| Balyasny Asset Management LLC | 12,721 | $3.15M | 0.01% | +1,123+9.7% | Added |
| State of New Jersey Common Pension Fund D | 11,947 | $2.96M | 0.01% | +1,172+10.9% | Added |
| Legal & General Group Plc | 10,024 | $2.48M | 0.00% | −1,089−9.8% | Reduced |
| Citadel Advisors LLC | 9,560 | $2.37M | 0.00% | −8,337−46.6% | Reduced |
| AQR Capital Management LLC | 9,459 | $2.34M | 0.00% | +1,967+26.3% | Added |
| Allianz Asset Management GmbH | 9,265 | $2.29M | 0.00% | +5,372+138.0% | Added |
| Financial Architects, Inc | 9,000 | $2.23M | 0.30% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 8,573 | $2.12M | 0.00% | +15+0.2% | Added |
| Deutsche Bank AG | 8,075 | $2.00M | 0.00% | +341+4.4% | Added |
| Voloridge Investment Management, LLC | 7,554 | $1.87M | 0.01% | +3,594+90.8% | Added |
| Royal Bank of Canada | 7,450 | $1.84M | 0.00% | +1,043+16.3% | Added |
| Cannell Peter B & Co Inc | 7,333 | $1.82M | 0.05% | +500+7.3% | Added |
| Schroder Investment Management Group | 7,091 | $1.76M | 0.00% | +7,091 | New |
| Envestnet Asset Management Inc | 7,031 | $1.74M | 0.00% | +1,074+18.0% | Added |
| Daiwa Securities Group Inc. | 6,970 | $1.73M | 0.01% | −2,839−28.9% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 6,930 | $1.72M | 0.57% | −70−1.0% | Reduced |
| Bridgeway Capital Management, LLC | 6,800 | $1.68M | 0.03% | 00.0% | Unchanged |
| Annandale Capital, LLC | 6,803 | $1.68M | 0.74% | +6,803 | New |
| Franklin Resources Inc | 6,784 | $1.68M | 0.00% | −829−10.9% | Reduced |
| American International Group, Inc. | 6,598 | $1.63M | 0.01% | −198−2.9% | Reduced |
| Guggenheim Capital LLC | 6,512 | $1.61M | 0.01% | −781−10.7% | Reduced |
| Manufacturers Life Insurance Company, The | 6,008 | $1.49M | 0.00% | −43−0.7% | Reduced |
| Cubist Systematic Strategies, LLC | 5,935 | $1.47M | 0.01% | −631−9.6% | Reduced |
| Virginia Retirement Systems Et Al | 5,600 | $1.39M | 0.01% | −200−3.4% | Reduced |
| STRS Ohio | 5,600 | $1.39M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,584 | $1.38M | 0.00% | +1,890+51.2% | Added |
| Regions Financial Corp | 5,298 | $1.31M | 0.01% | +1,598+43.2% | Added |
| Zebra Capital Management LLC | 5,260 | $1.30M | 2.08% | −1,636−23.7% | Reduced |
| Ameriprise Financial Inc | 5,246 | $1.30M | 0.00% | −17−0.3% | Reduced |
| Shay Capital LLC | 5,000 | $1.24M | 0.46% | +1,000+25.0% | Added |
| Russell Investments Group, Ltd. | 4,826 | $1.19M | 0.00% | −7,666−61.4% | Reduced |
| Price T Rowe Associates Inc | 4,741 | $1.17M | 0.00% | −200−4.0% | Reduced |
| Eaton Vance Management | 4,732 | $1.17M | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 4,665 | $1.16M | 0.00% | −208−4.3% | Reduced |
| Putnam Investments LLC | 4,336 | $1.07M | 0.00% | +4,336 | New |
| MetLife Investment Management | 4,306 | $1.07M | 0.01% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 4,000 | $1.06M | 0.09% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 4,227 | $1.05M | 0.01% | +2,759+187.9% | Added |
| SG Americas Securities, LLC | 4,086 | $1.01M | 0.01% | −4,167−50.5% | Reduced |
| Victory Capital Management Inc | 4,086 | $1.01M | 0.00% | −1,653−28.8% | Reduced |
| Janus Henderson Group PLC | 3,980 | $985.0K | 0.00% | +774+24.1% | Added |
| ProShare Advisors LLC | 3,779 | $935.0K | 0.00% | +1,133+42.8% | Added |
| Aviva PLC | 3,544 | $877.0K | 0.00% | −4,004−53.0% | Reduced |