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, Q1 2022
Institutional positions in Enstar Group LTD as of Mar 31, 2022. 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
- 195
- +3 vs. Q4 2021
- Shares held
- 13.0M
- −80.6K (−0.6%) vs. Q4 2021
- Total value
- $3.39B
- +$156.1M (+4.8%) vs. Q4 2021
- New holders
- 23
- 66 more added
- Sold out
- 20
- 63 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Enstar Group LTD; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 3,387 | $885.0K | 0.00% | −392−10.4% | Reduced |
| Duality Advisers, LP | 3,452 | $901.0K | 0.10% | +3,452 | New |
| Raymond James & Associates | 3,532 | $922.0K | 0.00% | +243+7.4% | Added |
| Warren Averett Asset Management, LLC | 4,000 | $1.04M | 0.09% | 00.0% | Unchanged |
| Man Group plc | 4,140 | $1.08M | 0.00% | +2,900+233.9% | Added |
| Panagora Asset Management Inc | 4,227 | $1.10M | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 4,707 | $1.23M | 0.00% | −2,077−30.6% | Reduced |
| Voya Investment Management LLC | 4,719 | $1.23M | 0.00% | +54+1.2% | Added |
| Manufacturers Life Insurance Company, The | 4,993 | $1.30M | 0.00% | −1,015−16.9% | Reduced |
| Citadel Advisors LLC | 5,136 | $1.34M | 0.00% | −4,424−46.3% | Reduced |
| STRS Ohio | 5,200 | $1.36M | 0.00% | −400−7.1% | Reduced |
| Price T Rowe Associates Inc | 5,207 | $1.36M | 0.00% | +466+9.8% | Added |
| Schroder Investment Management Group | 5,317 | $1.37M | 0.00% | −1,774−25.0% | Reduced |
| Regions Financial Corp | 5,298 | $1.38M | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 5,491 | $1.43M | 0.00% | +245+4.7% | Added |
| Cubist Systematic Strategies, LLC | 5,567 | $1.45M | 0.01% | −368−6.2% | Reduced |
| Virginia Retirement Systems Et Al | 5,600 | $1.46M | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,656 | $1.48M | 0.00% | −1,794−24.1% | Reduced |
| Guggenheim Capital LLC | 5,665 | $1.48M | 0.01% | −847−13.0% | Reduced |
| Barclays PLC | 6,057 | $1.58M | 0.00% | −10,260−62.9% | Reduced |
| American International Group, Inc. | 6,164 | $1.61M | 0.01% | −434−6.6% | Reduced |
| MetLife Investment Management | 6,582 | $1.72M | 0.01% | +2,276+52.9% | Added |
| Annandale Capital, LLC | 6,803 | $1.78M | 0.70% | 00.0% | Unchanged |
| Mitchell McLeod Pugh & Williams Inc | 6,930 | $1.81M | 0.61% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 7,143 | $1.86M | 0.00% | +112+1.6% | Added |
| Deutsche Bank AG | 7,328 | $1.91M | 0.00% | −747−9.3% | Reduced |
| Cannell Peter B & Co Inc | 7,333 | $1.92M | 0.06% | 00.0% | Unchanged |
| Financial Architects, Inc | 8,231 | $2.15M | 0.31% | −769−8.5% | Reduced |
| State of New Jersey Common Pension Fund D | 8,981 | $2.35M | 0.01% | −2,966−24.8% | Reduced |
| Legal & General Group Plc | 10,093 | $2.64M | 0.00% | +69+0.7% | Added |
| Eaton Vance Management | 10,117 | $2.64M | 0.00% | +5,385+113.8% | Added |
| Parametric Portfolio Associates LLC | 10,208 | $2.67M | 0.00% | +1,635+19.1% | Added |
| AQR Capital Management LLC | 10,351 | $2.70M | 0.01% | +892+9.4% | Added |
| Stansberry Asset Management, LLC | 11,772 | $3.07M | 0.55% | +11,772 | New |
| Martingale Asset Management L P | 12,023 | $3.14M | 0.05% | −840−6.5% | Reduced |
| Shay Capital LLC | 12,200 | $3.19M | 1.15% | +7,200+144.0% | Added |
| Morgan Stanley | 12,412 | $3.24M | 0.00% | −1,524−10.9% | Reduced |
| Citigroup Inc | 12,497 | $3.26M | 0.00% | −3,069−19.7% | Reduced |
| Principal Financial Group Inc | 12,958 | $3.38M | 0.00% | −5,772−30.8% | Reduced |
| Bridgeway Capital Management, LLC | 14,100 | $3.68M | 0.07% | +7,300+107.4% | Added |
| Alliancebernstein L.P. | 14,483 | $3.78M | 0.00% | −1,513−9.5% | Reduced |
| California State Teachers Retirement System | 14,627 | $3.82M | 0.01% | −1,342−8.4% | Reduced |
| Karpas Strategies, LLC | 15,948 | $4.17M | 1.31% | 00.0% | Unchanged |
| Denali Advisors LLC | 16,400 | $4.28M | 1.65% | +200+1.2% | Added |
| Rhumbline Advisers | 16,655 | $4.35M | 0.01% | −2,636−13.7% | Reduced |
| Renaissance Technologies LLC | 16,900 | $4.41M | 0.01% | +16,900 | New |
| JPMorgan Chase & Co | 16,991 | $4.44M | 0.00% | −6,954−29.0% | Reduced |
| Credit Suisse AG | 17,149 | $4.48M | 0.00% | +189+1.1% | Added |
| UBS Asset Management Americas Inc | 17,455 | $4.56M | 0.00% | +206+1.2% | Added |
| Wells Fargo & Company | 19,686 | $5.14M | 0.00% | −3,965−16.8% | Reduced |
| Daiwa Securities Group Inc. | 19,829 | $5.18M | 0.03% | +12,859+184.5% | Added |
| UBS Group AG | 21,447 | $5.60M | 0.00% | −2,351−9.9% | Reduced |
| Balyasny Asset Management LLC | 23,298 | $6.08M | 0.03% | +10,577+83.1% | Added |
| Prudential Financial Inc | 23,777 | $6.21M | 0.01% | +3,698+18.4% | Added |
| Invesco Ltd. | 24,418 | $6.38M | 0.00% | +5,231+27.3% | Added |
| First Trust Advisors LP | 24,718 | $6.46M | 0.01% | +1,093+4.6% | Added |
| Natixis Advisors, L.P. | 24,735 | $6.46M | 0.02% | +1,607+6.9% | Added |
| Swiss National Bank | 25,800 | $6.74M | 0.00% | +1,700+7.1% | Added |
| Point72 Asset Management, L.P. | 25,828 | $6.75M | 0.03% | −22,653−46.7% | Reduced |
| Advisory Research Inc | 29,306 | $7.65M | 0.61% | +375+1.3% | Added |
| Jacobs Levy Equity Management, Inc | 32,064 | $8.37M | 0.06% | −12,739−28.4% | Reduced |
| Westpac Banking Corp | 37,524 | $9.80M | 0.11% | +443+1.2% | Added |
| Lagoda Investment Management, L.P. | 38,540 | $10.0M | 5.41% | −3,002−7.2% | Reduced |
| Nuveen Asset Management, LLC | 46,119 | $12.0M | 0.00% | −2,107−4.4% | Reduced |
| New York State Common Retirement Fund | 47,834 | $12.5M | 0.01% | +323+0.7% | Added |
| Punch & Associates Investment Management, Inc. | 50,508 | $13.2M | 0.75% | +1,444+2.9% | Added |
| Brandywine Global Investment Management, LLC | 50,664 | $13.2M | 0.10% | +2,019+4.2% | Added |
| Bank of America Corp | 55,916 | $14.6M | 0.00% | −128−0.2% | Reduced |
| Pendal Group Limited | 66,567 | $17.4M | 0.14% | −3,750−5.3% | Reduced |
| Bank of New York Mellon Corp | 67,350 | $17.6M | 0.00% | −735−1.1% | Reduced |
| Thompson Siegel & Walmsley LLC | 70,011 | $18.3M | 0.26% | −2,642−3.6% | Reduced |
| Mraz, Amerine & Associates, Inc. | 79,956 | $20.9M | 4.96% | +191+0.2% | Added |
| Truist Financial Corp | 91,865 | $24.0M | 0.04% | −1,060−1.1% | Reduced |
| Charles Schwab Investment Management Inc | 111,130 | $29.0M | 0.01% | +6,228+5.9% | Added |
| Norges Bank | 111,362 | $29.1M | 0.01% | −4,694−4.0% | Reduced |
| Capital Research Global Investors | 112,000 | $29.2M | 0.01% | +112,000 | New |
| NFC Investments, LLC | 117,013 | $30.6M | 6.85% | +388+0.3% | Added |
| WCM Investment Management, LLC | 135,855 | $35.5M | 0.10% | −15,525−10.3% | Reduced |
| Goldman Sachs Group Inc | 198,261 | $51.8M | 0.01% | −2,423−1.2% | Reduced |
| Northern Trust Corp | 200,142 | $52.3M | 0.01% | −6,791−3.3% | Reduced |
| Diamond Hill Capital Management Inc | 204,671 | $53.5M | 0.20% | −14,683−6.7% | Reduced |
| Geode Capital Management, LLC | 228,965 | $59.8M | 0.01% | +6,005+2.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 254,349 | $66.4M | 0.39% | +1,598+0.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 284,453 | $74.3M | 0.24% | −91,909−24.4% | Reduced |
| State Street Corp | 309,895 | $80.9M | 0.00% | +4,495+1.5% | Added |
| Allspring Global Investments Holdings, LLC | 371,035 | $96.9M | 0.12% | −7,735−2.0% | Reduced |
| Capital World Investors | 547,049 | $142.9M | 0.02% | −2,451−0.4% | Reduced |
| Dimensional Fund Advisors LP | 632,362 | $165.1M | 0.05% | +19,756+3.2% | Added |
| Beck Mack & Oliver LLC | 680,163 | $177.6M | 4.45% | −6,073−0.9% | Reduced |
| FMR LLC | 824,693 | $215.4M | 0.02% | −13,031−1.6% | Reduced |
| BlackRock Inc. | 862,232 | $225.2M | 0.01% | −18,405−2.1% | Reduced |
| Wellington Management Group LLP | 1,049,093 | $274.0M | 0.05% | +10,151+1.0% | Added |
| Vanguard Group Inc | 1,069,955 | $279.4M | 0.01% | +3,452+0.3% | Added |
| Canada Pension Plan Investment Board | 1,501,211 | $392.0M | 0.53% | 00.0% | Unchanged |
| Stone Point Capital LLC | 1,635,986 | $427.2M | 16.99% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −15,330−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −9,265−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −7,554−100.0% | Sold out |
| Zebra Capital Management LLC | 0 | $0 | 0.00% | −5,260−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −4,336−100.0% | Sold out |