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 2022
Institutional positions in Enstar Group LTD as of Sep 30, 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
- 193
- 0 vs. Q2 2022
- Shares held
- 12.5M
- +89.8K (+0.7%) vs. Q2 2022
- Total value
- $2.12B
- −$534.4M (−20.1%) vs. Q2 2022
- New holders
- 23
- 69 more added
- Sold out
- 23
- 58 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Enstar Group LTD; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stone Point Capital LLC | 1,546,196 | $262.2M | 15.34% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 1,501,211 | $254.6M | 0.43% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,099,921 | $186.5M | 0.01% | +17,369+1.6% | Added |
| Wellington Management Group LLP | 896,600 | $152.1M | 0.03% | −141,317−13.6% | Reduced |
| BlackRock Inc. | 812,622 | $137.8M | 0.00% | −17,556−2.1% | Reduced |
| FMR LLC | 773,361 | $131.2M | 0.01% | −47,244−5.8% | Reduced |
| Beck Mack & Oliver LLC | 676,239 | $114.7M | 3.70% | −3,131−0.5% | Reduced |
| Dimensional Fund Advisors LP | 671,968 | $114.0M | 0.04% | +466+0.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 479,433 | $81.3M | 0.59% | +146,973+44.2% | Added |
| Allspring Global Investments Holdings, LLC | 380,939 | $64.6M | 0.11% | +11,572+3.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 323,383 | $54.8M | 0.24% | +60,540+23.0% | Added |
| State Street Corp | 264,758 | $44.9M | 0.00% | −2,773−1.0% | Reduced |
| Geode Capital Management, LLC | 232,029 | $39.3M | 0.01% | +11,326+5.1% | Added |
| Diamond Hill Capital Management Inc | 192,324 | $32.6M | 0.16% | −9,619−4.8% | Reduced |
| Northern Trust Corp | 190,872 | $32.4M | 0.01% | +295+0.2% | Added |
| Goldman Sachs Group Inc | 153,268 | $26.0M | 0.01% | −4,617−2.9% | Reduced |
| WCM Investment Management, LLC | 135,685 | $23.9M | 0.09% | +1,405+1.0% | Added |
| Capital Research Global Investors | 137,500 | $23.3M | 0.01% | +25,500+22.8% | Added |
| Charles Schwab Investment Management Inc | 132,800 | $22.5M | 0.01% | +18,404+16.1% | Added |
| NFC Investments, LLC | 116,983 | $19.8M | 5.34% | −350.0% | Reduced |
| Norges Bank | 102,567 | $17.4M | 0.00% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 85,394 | $14.5M | 3.89% | +2,130+2.6% | Added |
| Bank of America Corp | 76,697 | $13.0M | 0.00% | +9,568+14.3% | Added |
| Truist Financial Corp | 74,650 | $12.7M | 0.02% | −16,564−18.2% | Reduced |
| Capital World Investors | 66,000 | $11.2M | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 65,892 | $11.2M | 0.05% | +14,364+27.9% | Added |
| Candriam Luxembourg S.C.A. | 61,354 | $10.4M | 0.07% | +61,354 | New |
| Thompson Siegel & Walmsley LLC | 58,973 | $10.0M | 0.17% | −4,356−6.9% | Reduced |
| Pendal Group Limited | 55,692 | $9.45M | 0.09% | −4,375−7.3% | Reduced |
| Bank of New York Mellon Corp | 55,430 | $9.40M | 0.00% | +885+1.6% | Added |
| Punch & Associates Investment Management, Inc. | 50,950 | $8.64M | 0.60% | −524−1.0% | Reduced |
| New York State Common Retirement Fund | 46,878 | $7.95M | 0.01% | +160.0% | Added |
| Brandywine Global Investment Management, LLC | 46,211 | $7.84M | 0.07% | −1,959−4.1% | Reduced |
| Nuveen Asset Management, LLC | 39,122 | $6.63M | 0.00% | −1,355−3.3% | Reduced |
| Lagoda Investment Management, L.P. | 34,615 | $5.87M | 4.17% | −975−2.7% | Reduced |
| Morgan Stanley | 32,915 | $5.58M | 0.00% | +108+0.3% | Added |
| Advisory Research Inc | 31,861 | $5.40M | 0.53% | +1,870+6.2% | Added |
| Swiss National Bank | 27,300 | $4.63M | 0.00% | 00.0% | Unchanged |
| Westpac Banking Corp | 27,237 | $4.62M | 0.07% | −9,868−26.6% | Reduced |
| Prudential Financial Inc | 25,600 | $4.34M | 0.01% | +3,160+14.1% | Added |
| Natixis Advisors, L.P. | 25,352 | $4.30M | 0.02% | +2,506+11.0% | Added |
| UBS Group AG | 24,647 | $4.18M | 0.00% | +1,732+7.6% | Added |
| Renaissance Technologies LLC | 24,400 | $4.14M | 0.01% | +2,400+10.9% | Added |
| TCWP LLC | 24,172 | $4.10M | 0.87% | −593−2.4% | Reduced |
| RBF Capital, LLC | 22,062 | $3.74M | 0.32% | +22,062 | New |
| Invesco Ltd. | 20,165 | $3.42M | 0.00% | −326−1.6% | Reduced |
| Daiwa Securities Group Inc. | 20,044 | $3.40M | 0.03% | −3,386−14.5% | Reduced |
| Karpas Strategies, LLC | 18,683 | $3.17M | 1.20% | −15−0.1% | Reduced |
| Rhumbline Advisers | 18,074 | $3.06M | 0.00% | +851+4.9% | Added |
| Stansberry Asset Management, LLC | 16,796 | $2.85M | 0.62% | +1,394+9.1% | Added |
| Denali Advisors LLC | 16,400 | $2.78M | 1.31% | 00.0% | Unchanged |
| Credit Suisse AG | 16,089 | $2.73M | 0.00% | +595+3.8% | Added |
| Bridgeway Capital Management, LLC | 14,400 | $2.44M | 0.07% | +300+2.1% | Added |
| California State Teachers Retirement System | 14,344 | $2.43M | 0.00% | −454−3.1% | Reduced |
| Alliancebernstein L.P. | 13,983 | $2.37M | 0.00% | −500−3.5% | Reduced |
| Martingale Asset Management L P | 13,852 | $2.35M | 0.05% | +860+6.6% | Added |
| JPMorgan Chase & Co | 13,817 | $2.34M | 0.00% | −2,939−17.5% | Reduced |
| Shay Capital LLC | 12,750 | $2.16M | 1.08% | −5,250−29.2% | Reduced |
| State of New Jersey Common Pension Fund D | 12,703 | $2.15M | 0.01% | +2,470+24.1% | Added |
| UBS Asset Management Americas Inc | 12,280 | $2.08M | 0.00% | −3,361−21.5% | Reduced |
| Eaton Vance Management | 11,028 | $1.87M | 0.00% | −188−1.7% | Reduced |
| Citigroup Inc | 11,012 | $1.87M | 0.00% | −697−6.0% | Reduced |
| First Manhattan Co | 10,492 | $1.78M | 0.01% | +321+3.2% | Added |
| Legal & General Group Plc | 9,616 | $1.63M | 0.00% | −846−8.1% | Reduced |
| D. E. Shaw & Co., Inc. | 9,566 | $1.62M | 0.00% | +4,064+73.9% | Added |
| Millennium Management LLC | 9,458 | $1.60M | 0.00% | +1,220+14.8% | Added |
| Voloridge Investment Management, LLC | 8,555 | $1.45M | 0.01% | +1,242+17.0% | Added |
| Financial Architects, Inc | 8,231 | $1.40M | 0.24% | +8,231 | New |
| Bragg Financial Advisors, Inc | 8,132 | $1.38M | 0.10% | +5,401+197.8% | Added |
| Qube Research & Technologies Ltd | 7,421 | $1.26M | 0.01% | +3,055+70.0% | Added |
| Susquehanna Fundamental Investments, LLC | 7,303 | $1.24M | 0.02% | +7,303 | New |
| SEI Investments Co | 7,222 | $1.23M | 0.00% | +558+8.4% | Added |
| Mitchell McLeod Pugh & Williams Inc | 6,930 | $1.18M | 0.45% | 00.0% | Unchanged |
| Annandale Capital, LLC | 6,803 | $1.15M | 0.43% | 00.0% | Unchanged |
| Holocene Advisors, LP | 6,792 | $1.15M | 0.01% | +6,792 | New |
| Ameriprise Financial Inc | 6,586 | $1.12M | 0.00% | +834+14.5% | Added |
| Cannell Peter B & Co Inc | 6,572 | $1.11M | 0.04% | −91−1.4% | Reduced |
| AQR Capital Management LLC | 6,409 | $1.09M | 0.00% | −2,250−26.0% | Reduced |
| Price T Rowe Associates Inc | 6,303 | $1.07M | 0.00% | +1,101+21.2% | Added |
| Royal Bank of Canada | 6,241 | $1.06M | 0.00% | +1,278+25.8% | Added |
| MetLife Investment Management | 6,002 | $1.02M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 5,814 | $986.0K | 0.00% | −3,427−37.1% | Reduced |
| State of Wisconsin Investment Board | 5,645 | $957.0K | 0.00% | +2,737+94.1% | Added |
| BNP Paribas Arbitrage, SA | 5,517 | $935.6K | 0.00% | +1,994+56.6% | Added |
| American International Group, Inc. | 5,336 | $905.0K | 0.01% | −78−1.4% | Reduced |
| Envestnet Asset Management Inc | 5,274 | $894.0K | 0.00% | −980−15.7% | Reduced |
| Wells Fargo & Company | 4,972 | $843.0K | 0.00% | −98−1.9% | Reduced |
| First Trust Advisors LP | 4,937 | $837.0K | 0.00% | −13,960−73.9% | Reduced |
| Raymond James & Associates | 4,802 | $814.0K | 0.00% | +561+13.2% | Added |
| Franklin Resources Inc | 4,713 | $799.0K | 0.00% | +44+0.9% | Added |
| Deutsche Bank AG | 4,708 | $798.0K | 0.00% | −1,252−21.0% | Reduced |
| Caxton Associates LP | 4,640 | $787.0K | 0.14% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 4,561 | $773.5K | 0.00% | −94−2.0% | Reduced |
| Voya Investment Management LLC | 4,414 | $748.6K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 4,202 | $713.0K | 0.01% | +2,387+131.5% | Added |
| Victory Capital Management Inc | 4,147 | $703.0K | 0.00% | −2,286−35.5% | Reduced |
| SG Americas Securities, LLC | 4,134 | $701.0K | 0.01% | −818−16.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 4,040 | $685.0K | 0.07% | +4,040 | New |
| Comerica Bank | 3,491 | $684.0K | 0.01% | +1,395+66.6% | Added |
| Warren Averett Asset Management, LLC | 4,000 | $678.0K | 0.05% | 00.0% | Unchanged |