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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 4,306 | $1.07M | 0.01% | 00.0% | Unchanged |
| Putnam Investments LLC | 4,336 | $1.07M | 0.00% | +4,336 | New |
| Voya Investment Management LLC | 4,665 | $1.16M | 0.00% | −208−4.3% | Reduced |
| Eaton Vance Management | 4,732 | $1.17M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 4,741 | $1.17M | 0.00% | −200−4.0% | Reduced |
| Russell Investments Group, Ltd. | 4,826 | $1.19M | 0.00% | −7,666−61.4% | Reduced |
| Shay Capital LLC | 5,000 | $1.24M | 0.46% | +1,000+25.0% | Added |
| Ameriprise Financial Inc | 5,246 | $1.30M | 0.00% | −17−0.3% | Reduced |
| Zebra Capital Management LLC | 5,260 | $1.30M | 2.08% | −1,636−23.7% | Reduced |
| Regions Financial Corp | 5,298 | $1.31M | 0.01% | +1,598+43.2% | Added |
| BNP Paribas Arbitrage, SA | 5,584 | $1.38M | 0.00% | +1,890+51.2% | Added |
| STRS Ohio | 5,600 | $1.39M | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 5,600 | $1.39M | 0.01% | −200−3.4% | Reduced |
| Cubist Systematic Strategies, LLC | 5,935 | $1.47M | 0.01% | −631−9.6% | Reduced |
| Manufacturers Life Insurance Company, The | 6,008 | $1.49M | 0.00% | −43−0.7% | Reduced |
| Guggenheim Capital LLC | 6,512 | $1.61M | 0.01% | −781−10.7% | Reduced |
| American International Group, Inc. | 6,598 | $1.63M | 0.01% | −198−2.9% | Reduced |
| Franklin Resources Inc | 6,784 | $1.68M | 0.00% | −829−10.9% | 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 |
| Mitchell McLeod Pugh & Williams Inc | 6,930 | $1.72M | 0.57% | −70−1.0% | Reduced |
| Daiwa Securities Group Inc. | 6,970 | $1.73M | 0.01% | −2,839−28.9% | Reduced |
| Envestnet Asset Management Inc | 7,031 | $1.74M | 0.00% | +1,074+18.0% | Added |
| Schroder Investment Management Group | 7,091 | $1.76M | 0.00% | +7,091 | New |
| Cannell Peter B & Co Inc | 7,333 | $1.82M | 0.05% | +500+7.3% | Added |
| Royal Bank of Canada | 7,450 | $1.84M | 0.00% | +1,043+16.3% | Added |
| Voloridge Investment Management, LLC | 7,554 | $1.87M | 0.01% | +3,594+90.8% | Added |
| Deutsche Bank AG | 8,075 | $2.00M | 0.00% | +341+4.4% | Added |
| Parametric Portfolio Associates LLC | 8,573 | $2.12M | 0.00% | +15+0.2% | Added |
| Financial Architects, Inc | 9,000 | $2.23M | 0.30% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 9,265 | $2.29M | 0.00% | +5,372+138.0% | Added |
| AQR Capital Management LLC | 9,459 | $2.34M | 0.00% | +1,967+26.3% | Added |
| Citadel Advisors LLC | 9,560 | $2.37M | 0.00% | −8,337−46.6% | Reduced |
| Legal & General Group Plc | 10,024 | $2.48M | 0.00% | −1,089−9.8% | Reduced |
| State of New Jersey Common Pension Fund D | 11,947 | $2.96M | 0.01% | +1,172+10.9% | Added |
| Balyasny Asset Management LLC | 12,721 | $3.15M | 0.01% | +1,123+9.7% | Added |
| Martingale Asset Management L P | 12,863 | $3.19M | 0.04% | −1,230−8.7% | Reduced |
| Morgan Stanley | 13,936 | $3.45M | 0.00% | −5,724−29.1% | Reduced |
| ExodusPoint Capital Management, LP | 15,330 | $3.80M | 0.05% | +131+0.9% | Added |
| Citigroup Inc | 15,566 | $3.85M | 0.00% | +1,858+13.6% | Added |
| Karpas Strategies, LLC | 15,948 | $3.95M | 1.27% | +20+0.1% | Added |
| California State Teachers Retirement System | 15,969 | $3.95M | 0.00% | −654−3.9% | Reduced |
| Alliancebernstein L.P. | 15,996 | $3.96M | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 16,200 | $4.01M | 1.50% | 00.0% | Unchanged |
| Barclays PLC | 16,317 | $4.04M | 0.00% | +6,120+60.0% | Added |
| Credit Suisse AG | 16,960 | $4.20M | 0.00% | −518−3.0% | Reduced |
| UBS Asset Management Americas Inc | 17,249 | $4.27M | 0.00% | +409+2.4% | Added |
| Principal Financial Group Inc | 18,730 | $4.64M | 0.00% | +6,214+49.6% | Added |
| Invesco Ltd. | 19,187 | $4.75M | 0.00% | −1,058−5.2% | Reduced |
| Rhumbline Advisers | 19,291 | $4.78M | 0.01% | −156−0.8% | Reduced |
| Prudential Financial Inc | 20,079 | $4.97M | 0.01% | +8,488+73.2% | Added |
| Natixis Advisors, L.P. | 23,128 | $5.73M | 0.02% | +2,252+10.8% | Added |
| First Trust Advisors LP | 23,625 | $5.85M | 0.01% | +2,376+11.2% | Added |
| Wells Fargo & Company | 23,651 | $5.86M | 0.00% | −379,754−94.1% | Reduced |
| UBS Group AG | 23,798 | $5.89M | 0.00% | +6,542+37.9% | Added |
| JPMorgan Chase & Co | 23,945 | $5.93M | 0.00% | +7,711+47.5% | Added |
| Swiss National Bank | 24,100 | $5.97M | 0.00% | −2,700−10.1% | Reduced |
| Advisory Research Inc | 28,931 | $7.16M | 0.56% | −61,124−67.9% | Reduced |
| Westpac Banking Corp | 37,081 | $9.18M | 0.10% | −2,884−7.2% | Reduced |
| Lagoda Investment Management, L.P. | 41,542 | $10.3M | 4.88% | −890−2.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 44,803 | $11.1M | 0.07% | −13,709−23.4% | Reduced |
| Nuveen Asset Management, LLC | 48,226 | $11.6M | 0.00% | −3,858−7.4% | Reduced |
| New York State Common Retirement Fund | 47,511 | $11.8M | 0.01% | −3,981−7.7% | Reduced |
| Point72 Asset Management, L.P. | 48,481 | $12.0M | 0.05% | −100−0.2% | Reduced |
| Brandywine Global Investment Management, LLC | 48,645 | $12.0M | 0.09% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 49,064 | $12.1M | 0.64% | +726+1.5% | Added |
| Bank of America Corp | 56,044 | $13.9M | 0.00% | +7,785+16.1% | Added |
| Bank of New York Mellon Corp | 68,085 | $16.9M | 0.00% | −1,710−2.5% | Reduced |
| Pendal Group Limited | 70,317 | $17.4M | 0.14% | +2,640+3.9% | Added |
| Thompson Siegel & Walmsley LLC | 72,653 | $18.0M | 0.25% | +1,406+2.0% | Added |
| Mraz, Amerine & Associates, Inc. | 79,765 | $19.7M | 5.07% | −2,003−2.4% | Reduced |
| Truist Financial Corp | 92,925 | $23.0M | 0.04% | −531−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 104,902 | $26.0M | 0.01% | +2,822+2.8% | Added |
| Norges Bank | 116,056 | $28.7M | 0.01% | −8,581−6.9% | Reduced |
| NFC Investments, LLC | 116,625 | $28.9M | 6.00% | +730+0.6% | Added |
| WCM Investment Management, LLC | 151,380 | $37.5M | 0.08% | −446−0.3% | Reduced |
| Goldman Sachs Group Inc | 200,684 | $49.7M | 0.01% | −9,347−4.5% | Reduced |
| Northern Trust Corp | 206,933 | $51.2M | 0.01% | −7,275−3.4% | Reduced |
| Diamond Hill Capital Management Inc | 219,354 | $54.3M | 0.19% | −5,937−2.6% | Reduced |
| Geode Capital Management, LLC | 222,960 | $55.2M | 0.01% | +1,329+0.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 252,751 | $62.6M | 0.36% | +60,649+31.6% | Added |
| State Street Corp | 305,400 | $75.6M | 0.00% | −823−0.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 376,362 | $93.2M | 0.29% | −4,119−1.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 378,770 | $93.8M | 0.10% | +378,770 | New |
| Capital World Investors | 549,500 | $136.1M | 0.02% | −70,000−11.3% | Reduced |
| Dimensional Fund Advisors LP | 612,606 | $151.7M | 0.05% | +11,413+1.9% | Added |
| Beck Mack & Oliver LLC | 686,236 | $169.9M | 4.05% | −4,525−0.7% | Reduced |
| FMR LLC | 837,724 | $207.4M | 0.02% | +10,629+1.3% | Added |
| BlackRock Inc. | 880,637 | $218.0M | 0.01% | −21,000−2.3% | Reduced |
| Wellington Management Group LLP | 1,038,942 | $257.2M | 0.04% | −52,793−4.8% | Reduced |
| Vanguard Group Inc | 1,066,503 | $264.1M | 0.01% | +27,239+2.6% | Added |
| Canada Pension Plan Investment Board | 1,501,211 | $371.7M | 0.39% | 00.0% | Unchanged |
| Stone Point Capital LLC | 1,635,986 | $405.1M | 14.22% | 00.0% | Unchanged |
| Ergoteles LLC | 0 | $0 | 0.00% | −13,536−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −9,390−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −7,651−100.0% | Sold out |
| Richard Bernstein Advisors LLC | 0 | $0 | 0.00% | −4,794−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −4,249−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −1,240−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |