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 |
|---|---|---|---|---|---|
| Covestor Ltd | 1 | $0 | 0.00% | −81−98.8% | Reduced |
| GWM Advisors LLC | 39 | $9 | 0.00% | +39 | New |
| Allworth Financial LP | 1 | $231 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 2 | $462 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 7 | $1.00K | 0.00% | +7 | New |
| Lindbrook Capital, LLC | 5 | $1.16K | 0.00% | −6−54.5% | Reduced |
| Disciplined Investments, LLC | 5 | $1.16K | 0.00% | −1−16.7% | Reduced |
| SJS Investment Consulting Inc. | 5 | $1.16K | 0.00% | +1+25.0% | Added |
| First Horizon Advisors, Inc. | 5 | $1.16K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 6 | $1.39K | 0.00% | −7−53.8% | Reduced |
| AdvisorNet Financial, Inc | 6 | $1.39K | 0.00% | +6 | New |
| Ellevest, Inc. | 7 | $1.62K | 0.00% | +7 | New |
| JFS Wealth Advisors, LLC | 8 | $1.85K | 0.00% | −2−20.0% | Reduced |
| Belpointe Asset Management LLC | 11 | $2.54K | 0.00% | +11 | New |
| Private Trust Co NA | 12 | $3.00K | 0.00% | +6+100.0% | Added |
| Manchester Capital Management LLC | 13 | $3.00K | 0.00% | 00.0% | Unchanged |
| JDM Financial Group LLC | 14 | $3.23K | 0.00% | +14 | New |
| Schubert & Co | 16 | $3.70K | 0.00% | +4+33.3% | Added |
| Cary Street Partner Investment Advisory LLC | 18 | $4.16K | 0.00% | +18 | New |
| Armstrong Advisory Group, Inc | 20 | $4.62K | 0.00% | +20 | New |
| Bell Investment Advisors, Inc | 21 | $4.85K | 0.00% | −6−22.2% | Reduced |
| CWM, LLC | 23 | $5.00K | 0.00% | +2+9.5% | Added |
| Quadrant Capital Group LLC | 41 | $9.47K | 0.00% | −34−45.3% | Reduced |
| Exchange Traded Concepts, LLC | 49 | $11.3K | 0.00% | −125−71.8% | Reduced |
| Signaturefd, LLC | 58 | $13.4K | 0.00% | −19−24.7% | Reduced |
| Russell Investments Group, Ltd. | 62 | $14.3K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 70 | $16.1K | 0.00% | +70 | New |
| TFC Financial Management | 75 | $17.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 83 | $19.2K | 0.00% | −64−43.5% | Reduced |
| TCI Wealth Advisors, Inc. | 97 | $22.4K | 0.00% | +2+2.1% | Added |
| STRS Ohio | 100 | $23.0K | 0.00% | +100 | New |
| Nomura Asset Management Co Ltd | 100 | $23.1K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 116 | $26.8K | 0.00% | +116 | New |
| Ronald Blue Trust, Inc. | 182 | $31.0K | 0.00% | +106+139.5% | Added |
| Northwestern Mutual Wealth Management Co | 142 | $32.8K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 157 | $36.0K | 0.00% | −15−8.7% | Reduced |
| Advisor Group Holdings, Inc. | 166 | $37.0K | 0.00% | −1,848−91.8% | Reduced |
| Lazard Asset Management LLC | 173 | $39.0K | 0.00% | +173 | New |
| Brown Brothers Harriman & Co | 196 | $45.3K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 234 | $54.0K | 0.00% | +3+1.3% | Added |
| Tower Research Capital LLC (TRC) | 267 | $62.0K | 0.00% | −3,001−91.8% | Reduced |
| Investment Research & Advisory Group, Inc. | 286 | $66.1K | 0.04% | −77−21.2% | Reduced |
| Cubist Systematic Strategies, LLC | 305 | $70.5K | 0.00% | +35+13.0% | Added |
| Bourgeon Capital Management LLC | 525 | $121.3K | 0.03% | 00.0% | Unchanged |
| Montag A & Associates Inc | 648 | $149.7K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 696 | $160.8K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 696 | $160.8K | 0.00% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 800 | $185.3K | 0.00% | +800 | New |
| Quantamental Technologies LLC | 876 | $202.4K | 0.09% | +876 | New |
| Summit Global Investments | 900 | $208.0K | 0.02% | +900 | New |
| Ameritas Investment Partners, Inc. | 868 | $210.8K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 969 | $223.9K | 0.00% | −2,202−69.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 1,016 | $235.0K | 0.00% | −1,447−58.7% | Reduced |
| CI Private Wealth, LLC | 1,128 | $260.6K | 0.00% | +1,128 | New |
| SG Americas Securities, LLC | 1,135 | $262.0K | 0.00% | −2,999−72.5% | Reduced |
| AXA S.A. | 1,200 | $277.2K | 0.00% | +1,200 | New |
| Zeke Capital Advisors, LLC | 1,238 | $286.0K | 0.02% | −43−3.4% | Reduced |
| Brave Asset Management Inc | 1,338 | $309.1K | 0.10% | 00.0% | Unchanged |
| Cetera Investment Advisers | 1,362 | $314.7K | 0.00% | +25+1.9% | Added |
| IHT Wealth Management, LLC | 1,377 | $318.1K | 0.02% | −94−6.4% | Reduced |
| Pictet Asset Management SA | 1,400 | $323.0K | 0.00% | +1,400 | New |
| Public Employees Retirement Association of Colorado | 1,411 | $326.0K | 0.00% | 00.0% | Unchanged |
| Inceptionr LLC | 1,463 | $338.0K | 0.18% | +1,463 | New |
| Amalgamated Bank | 1,490 | $344.0K | 0.00% | +38+2.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,514 | $349.8K | 0.00% | −215−12.4% | Reduced |
| Teacher Retirement System of Texas | 1,534 | $354.0K | 0.00% | −2,668−63.5% | Reduced |
| First Republic Investment Management, Inc. | 1,574 | $363.7K | 0.00% | −173−9.9% | Reduced |
| Mariner, LLC | 1,586 | $366.0K | 0.00% | +51+3.3% | Added |
| State Board of Administration of Florida Retirement System | 1,599 | $369.4K | 0.00% | +1,599 | New |
| Allen Investment Management LLC | 1,600 | $369.7K | 0.01% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 1,604 | $371.0K | 0.01% | +1,604 | New |
| American Century Companies Inc | 1,701 | $393.0K | 0.00% | +404+31.1% | Added |
| Laurel Wealth Advisors, Inc. | 1,736 | $401.0K | 0.04% | +67+4.0% | Added |
| Rehmann Capital Advisory Group | 1,793 | $414.3K | 0.04% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 1,841 | $422.0K | 0.00% | −947−34.0% | Reduced |
| SEI Investments Co | 1,856 | $428.8K | 0.00% | −5,366−74.3% | Reduced |
| M&T Bank Corp | 1,900 | $439.0K | 0.00% | −1,119−37.1% | Reduced |
| Janus Henderson Group PLC | 1,954 | $451.6K | 0.00% | +1,954 | New |
| Two Sigma Investments, LP | 2,000 | $462.1K | 0.00% | +2,000 | New |
| Victory Capital Management Inc | 2,084 | $481.5K | 0.00% | −2,063−49.7% | Reduced |
| ArrowMark Colorado Holdings LLC | 2,095 | $484.0K | 0.01% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 2,172 | $501.8K | 0.01% | +244+12.7% | Added |
| Handelsbanken Fonder AB | 2,186 | $505.0K | 0.00% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 2,200 | $508.3K | 0.04% | 00.0% | Unchanged |
| Equitable Trust Co | 2,220 | $512.9K | 0.04% | −584−20.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 2,249 | $519.6K | 0.00% | +2,249 | New |
| Graham Capital Management, L.P. | 2,316 | $535.1K | 0.02% | +2,316 | New |
| ProShare Advisors LLC | 2,485 | $574.1K | 0.00% | +335+15.6% | Added |
| Harbor Advisors LLC | 2,500 | $577.6K | 0.14% | 00.0% | Unchanged |
| Aj Wealth Strategies, LLC | 2,500 | $578.0K | 0.03% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 2,864 | $661.7K | 0.00% | +2,864 | New |
| Barclays PLC | 3,018 | $697.3K | 0.00% | +433+16.8% | Added |
| Arizona State Retirement System | 3,157 | $729.4K | 0.01% | +29+0.9% | Added |
| Sequoia Financial Advisors, LLC | 3,535 | $816.7K | 0.02% | +3,535 | New |
| BNP Paribas Arbitrage, SA | 3,798 | $877.5K | 0.00% | −1,719−31.2% | Reduced |
| Comerica Bank | 3,706 | $882.0K | 0.01% | +215+6.2% | Added |
| Regions Financial Corp | 3,898 | $901.0K | 0.01% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 4,000 | $924.2K | 0.05% | 00.0% | Unchanged |
| Man Group plc | 4,252 | $982.4K | 0.00% | +2,352+123.8% | Added |