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 2022
Institutional positions in Enstar Group LTD as of Dec 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
- 188
- −3 vs. Q3 2022
- Shares held
- 12.6M
- +104.6K (+0.8%) vs. Q3 2022
- Total value
- $2.91B
- +$790.4M (+37.3%) vs. Q3 2022
- New holders
- 30
- 61 more added
- Sold out
- 33
- 62 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Enstar Group LTD; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stone Point Capital LLC | 1,546,196 | $357.2M | 19.33% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 1,501,211 | $346.8M | 0.61% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,104,495 | $255.2M | 0.01% | +4,574+0.4% | Added |
| Wellington Management Group LLP | 1,001,215 | $231.3M | 0.05% | +104,615+11.7% | Added |
| BlackRock Inc. | 829,092 | $191.6M | 0.01% | +16,470+2.0% | Added |
| FMR LLC | 768,416 | $177.5M | 0.02% | −4,945−0.6% | Reduced |
| Beck Mack & Oliver LLC | 687,849 | $158.9M | 4.67% | +11,610+1.7% | Added |
| Dimensional Fund Advisors LP | 663,823 | $153.4M | 0.05% | −8,145−1.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 524,202 | $121.1M | 0.77% | +44,769+9.3% | Added |
| Allspring Global Investments Holdings, LLC | 404,500 | $93.5M | 0.16% | +23,561+6.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 340,961 | $78.8M | 0.30% | +17,578+5.4% | Added |
| State Street Corp | 271,804 | $62.8M | 0.00% | +7,046+2.7% | Added |
| Geode Capital Management, LLC | 240,229 | $55.5M | 0.01% | +8,200+3.5% | Added |
| Northern Trust Corp | 186,918 | $43.2M | 0.01% | −3,954−2.1% | Reduced |
| Diamond Hill Capital Management Inc | 177,090 | $40.9M | 0.19% | −15,234−7.9% | Reduced |
| Capital Research Global Investors | 165,978 | $38.3M | 0.01% | +28,478+20.7% | Added |
| Goldman Sachs Group Inc | 143,270 | $33.1M | 0.01% | −9,998−6.5% | Reduced |
| Charles Schwab Investment Management Inc | 140,719 | $32.5M | 0.01% | +7,919+6.0% | Added |
| WCM Investment Management, LLC | 134,398 | $31.1M | 0.10% | −1,287−0.9% | Reduced |
| NFC Investments, LLC | 117,088 | $27.1M | 8.38% | +105+0.1% | Added |
| Norges Bank | 110,593 | $25.6M | 0.01% | +8,026+7.8% | Added |
| Bank of America Corp | 88,603 | $20.5M | 0.00% | +11,906+15.5% | Added |
| Mraz, Amerine & Associates, Inc. | 88,390 | $20.4M | 4.81% | +2,996+3.5% | Added |
| Point72 Asset Management, L.P. | 68,677 | $15.9M | 0.06% | +2,785+4.2% | Added |
| Capital World Investors | 66,000 | $15.2M | 0.00% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 54,872 | $12.7M | 0.20% | −4,101−7.0% | Reduced |
| Punch & Associates Investment Management, Inc. | 52,659 | $12.2M | 0.79% | +1,709+3.4% | Added |
| New York State Common Retirement Fund | 50,491 | $11.7M | 0.02% | +3,613+7.7% | Added |
| Pendal Group Limited | 49,992 | $11.6M | 0.10% | −5,700−10.2% | Reduced |
| Morgan Stanley | 49,668 | $11.5M | 0.00% | +16,753+50.9% | Added |
| Bank of New York Mellon Corp | 48,904 | $11.3M | 0.00% | −6,526−11.8% | Reduced |
| Candriam Luxembourg S.C.A. | 48,203 | $11.1M | 0.08% | −13,151−21.4% | Reduced |
| Brandywine Global Investment Management, LLC | 44,916 | $10.4M | 0.08% | −1,295−2.8% | Reduced |
| Advisory Research Inc | 39,494 | $9.12M | 0.86% | +7,633+24.0% | Added |
| Nuveen Asset Management, LLC | 33,544 | $7.75M | 0.00% | −5,578−14.3% | Reduced |
| Westpac Banking Corp | 29,345 | $6.78M | 0.10% | +2,108+7.7% | Added |
| Swiss National Bank | 27,000 | $6.24M | 0.00% | −300−1.1% | Reduced |
| UBS Group AG | 25,029 | $5.78M | 0.00% | +382+1.5% | Added |
| Lagoda Investment Management, L.P. | 24,528 | $5.67M | 3.83% | −10,087−29.1% | Reduced |
| TCWP LLC | 24,022 | $5.55M | 1.13% | −150−0.6% | Reduced |
| Millennium Management LLC | 22,901 | $5.29M | 0.01% | +13,443+142.1% | Added |
| Daiwa Securities Group Inc. | 22,364 | $5.17M | 0.04% | +2,320+11.6% | Added |
| Invesco Ltd. | 22,233 | $5.14M | 0.00% | +2,068+10.3% | Added |
| Harspring Capital Management, LLC | 20,000 | $4.62M | 1.19% | +20,000 | New |
| Karpas Strategies, LLC | 18,683 | $4.32M | 1.52% | 00.0% | Unchanged |
| Rhumbline Advisers | 18,057 | $4.17M | 0.01% | −17−0.1% | Reduced |
| Prudential Financial Inc | 17,119 | $3.96M | 0.01% | −8,481−33.1% | Reduced |
| Stansberry Asset Management, LLC | 17,068 | $3.94M | 0.81% | +272+1.6% | Added |
| Credit Suisse AG | 16,482 | $3.81M | 0.00% | +393+2.4% | Added |
| Denali Advisors LLC | 16,400 | $3.79M | 1.59% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 16,300 | $3.77M | 0.10% | +1,900+13.2% | Added |
| Guardian Wealth Management, Inc. | 14,677 | $3.39M | 3.34% | +14,677 | New |
| Martingale Asset Management L P | 14,603 | $3.37M | 0.07% | +751+5.4% | Added |
| Alliancebernstein L.P. | 14,483 | $3.35M | 0.00% | +500+3.6% | Added |
| JPMorgan Chase & Co | 14,302 | $3.30M | 0.00% | +485+3.5% | Added |
| California State Teachers Retirement System | 14,220 | $3.29M | 0.01% | −124−0.9% | Reduced |
| Renaissance Technologies LLC | 13,400 | $3.10M | 0.00% | −11,000−45.1% | Reduced |
| UBS Asset Management Americas Inc | 11,729 | $2.71M | 0.00% | −551−4.5% | Reduced |
| Bragg Financial Advisors, Inc | 11,105 | $2.57M | 0.16% | +2,973+36.6% | Added |
| State of New Jersey Common Pension Fund D | 11,077 | $2.56M | 0.01% | −1,626−12.8% | Reduced |
| Citigroup Inc | 11,041 | $2.55M | 0.00% | +29+0.3% | Added |
| First Manhattan Co | 10,142 | $2.34M | 0.01% | −350−3.3% | Reduced |
| Legal & General Group Plc | 9,614 | $2.22M | 0.00% | −20.0% | Reduced |
| D. E. Shaw & Co., Inc. | 8,894 | $2.05M | 0.00% | −672−7.0% | Reduced |
| Raymond James & Associates | 8,309 | $1.92M | 0.00% | +3,507+73.0% | Added |
| Financial Architects, Inc | 8,231 | $1.90M | 0.32% | 00.0% | Unchanged |
| RBF Capital, LLC | 8,163 | $1.89M | 0.14% | −13,899−63.0% | Reduced |
| Royal Bank of Canada | 7,258 | $1.68M | 0.00% | +1,017+16.3% | Added |
| Caxton Associates LP | 7,052 | $1.63M | 0.12% | +2,412+52.0% | Added |
| Mitchell McLeod Pugh & Williams Inc | 6,930 | $1.60M | 0.54% | 00.0% | Unchanged |
| Annandale Capital, LLC | 6,765 | $1.56M | 0.52% | −38−0.6% | Reduced |
| Putnam Investments LLC | 6,716 | $1.55M | 0.00% | +6,716 | New |
| Price T Rowe Associates Inc | 6,482 | $1.50M | 0.00% | +179+2.8% | Added |
| MetLife Investment Management | 6,002 | $1.39M | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 5,642 | $1.30M | 0.00% | −944−14.3% | Reduced |
| AQR Capital Management LLC | 5,495 | $1.27M | 0.00% | −914−14.3% | Reduced |
| American International Group, Inc. | 5,317 | $1.23M | 0.01% | −19−0.4% | Reduced |
| Deutsche Bank AG | 5,282 | $1.22M | 0.00% | +574+12.2% | Added |
| Cannell Peter B & Co Inc | 5,237 | $1.21M | 0.04% | −1,335−20.3% | Reduced |
| Wells Fargo & Company | 5,069 | $1.17M | 0.00% | +97+2.0% | Added |
| State of Wisconsin Investment Board | 4,894 | $1.13M | 0.00% | −751−13.3% | Reduced |
| Franklin Resources Inc | 4,793 | $1.11M | 0.00% | +80+1.7% | Added |
| Ensign Peak Advisors, Inc | 4,680 | $1.08M | 0.00% | +3,000+178.6% | Added |
| Manufacturers Life Insurance Company, The | 4,569 | $1.06M | 0.00% | +8+0.2% | Added |
| Shay Capital LLC | 4,500 | $1.04M | 0.63% | −8,250−64.7% | Reduced |
| Citadel Advisors LLC | 4,486 | $1.04M | 0.00% | −1,328−22.8% | Reduced |
| Voya Investment Management LLC | 4,414 | $1.02M | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 4,398 | $1.02M | 0.02% | −2,905−39.8% | Reduced |
| Man Group plc | 4,252 | $982.4K | 0.00% | +2,352+123.8% | Added |
| Warren Averett Asset Management, LLC | 4,000 | $924.2K | 0.05% | 00.0% | Unchanged |
| Regions Financial Corp | 3,898 | $901.0K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 3,706 | $882.0K | 0.01% | +215+6.2% | Added |
| BNP Paribas Arbitrage, SA | 3,798 | $877.5K | 0.00% | −1,719−31.2% | Reduced |
| Sequoia Financial Advisors, LLC | 3,535 | $816.7K | 0.02% | +3,535 | New |
| Arizona State Retirement System | 3,157 | $729.4K | 0.01% | +29+0.9% | Added |
| Barclays PLC | 3,018 | $697.3K | 0.00% | +433+16.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 2,864 | $661.7K | 0.00% | +2,864 | New |
| Aj Wealth Strategies, LLC | 2,500 | $578.0K | 0.03% | 00.0% | Unchanged |
| Harbor Advisors LLC | 2,500 | $577.6K | 0.14% | 00.0% | Unchanged |
| ProShare Advisors LLC | 2,485 | $574.1K | 0.00% | +335+15.6% | Added |