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 |
|---|---|---|---|---|---|
| Susquehanna Fundamental Investments, LLC | 4,398 | $1.02M | 0.02% | −2,905−39.8% | Reduced |
| Voya Investment Management LLC | 4,414 | $1.02M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 4,486 | $1.04M | 0.00% | −1,328−22.8% | Reduced |
| Shay Capital LLC | 4,500 | $1.04M | 0.63% | −8,250−64.7% | Reduced |
| Manufacturers Life Insurance Company, The | 4,569 | $1.06M | 0.00% | +8+0.2% | Added |
| Ensign Peak Advisors, Inc | 4,680 | $1.08M | 0.00% | +3,000+178.6% | Added |
| Franklin Resources Inc | 4,793 | $1.11M | 0.00% | +80+1.7% | Added |
| State of Wisconsin Investment Board | 4,894 | $1.13M | 0.00% | −751−13.3% | Reduced |
| Wells Fargo & Company | 5,069 | $1.17M | 0.00% | +97+2.0% | Added |
| Cannell Peter B & Co Inc | 5,237 | $1.21M | 0.04% | −1,335−20.3% | Reduced |
| Deutsche Bank AG | 5,282 | $1.22M | 0.00% | +574+12.2% | Added |
| American International Group, Inc. | 5,317 | $1.23M | 0.01% | −19−0.4% | Reduced |
| AQR Capital Management LLC | 5,495 | $1.27M | 0.00% | −914−14.3% | Reduced |
| Ameriprise Financial Inc | 5,642 | $1.30M | 0.00% | −944−14.3% | Reduced |
| MetLife Investment Management | 6,002 | $1.39M | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 6,482 | $1.50M | 0.00% | +179+2.8% | Added |
| Putnam Investments LLC | 6,716 | $1.55M | 0.00% | +6,716 | New |
| Annandale Capital, LLC | 6,765 | $1.56M | 0.52% | −38−0.6% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 6,930 | $1.60M | 0.54% | 00.0% | Unchanged |
| Caxton Associates LP | 7,052 | $1.63M | 0.12% | +2,412+52.0% | Added |
| Royal Bank of Canada | 7,258 | $1.68M | 0.00% | +1,017+16.3% | Added |
| RBF Capital, LLC | 8,163 | $1.89M | 0.14% | −13,899−63.0% | Reduced |
| Financial Architects, Inc | 8,231 | $1.90M | 0.32% | 00.0% | Unchanged |
| Raymond James & Associates | 8,309 | $1.92M | 0.00% | +3,507+73.0% | Added |
| D. E. Shaw & Co., Inc. | 8,894 | $2.05M | 0.00% | −672−7.0% | Reduced |
| Legal & General Group Plc | 9,614 | $2.22M | 0.00% | −20.0% | Reduced |
| First Manhattan Co | 10,142 | $2.34M | 0.01% | −350−3.3% | Reduced |
| Citigroup Inc | 11,041 | $2.55M | 0.00% | +29+0.3% | Added |
| State of New Jersey Common Pension Fund D | 11,077 | $2.56M | 0.01% | −1,626−12.8% | Reduced |
| Bragg Financial Advisors, Inc | 11,105 | $2.57M | 0.16% | +2,973+36.6% | Added |
| UBS Asset Management Americas Inc | 11,729 | $2.71M | 0.00% | −551−4.5% | Reduced |
| Renaissance Technologies LLC | 13,400 | $3.10M | 0.00% | −11,000−45.1% | Reduced |
| California State Teachers Retirement System | 14,220 | $3.29M | 0.01% | −124−0.9% | Reduced |
| JPMorgan Chase & Co | 14,302 | $3.30M | 0.00% | +485+3.5% | Added |
| Alliancebernstein L.P. | 14,483 | $3.35M | 0.00% | +500+3.6% | Added |
| Martingale Asset Management L P | 14,603 | $3.37M | 0.07% | +751+5.4% | Added |
| Guardian Wealth Management, Inc. | 14,677 | $3.39M | 3.34% | +14,677 | New |
| Bridgeway Capital Management, LLC | 16,300 | $3.77M | 0.10% | +1,900+13.2% | Added |
| Denali Advisors LLC | 16,400 | $3.79M | 1.59% | 00.0% | Unchanged |
| Credit Suisse AG | 16,482 | $3.81M | 0.00% | +393+2.4% | Added |
| Stansberry Asset Management, LLC | 17,068 | $3.94M | 0.81% | +272+1.6% | Added |
| Prudential Financial Inc | 17,119 | $3.96M | 0.01% | −8,481−33.1% | Reduced |
| Rhumbline Advisers | 18,057 | $4.17M | 0.01% | −17−0.1% | Reduced |
| Karpas Strategies, LLC | 18,683 | $4.32M | 1.52% | 00.0% | Unchanged |
| Harspring Capital Management, LLC | 20,000 | $4.62M | 1.19% | +20,000 | New |
| Invesco Ltd. | 22,233 | $5.14M | 0.00% | +2,068+10.3% | Added |
| Daiwa Securities Group Inc. | 22,364 | $5.17M | 0.04% | +2,320+11.6% | Added |
| Millennium Management LLC | 22,901 | $5.29M | 0.01% | +13,443+142.1% | Added |
| TCWP LLC | 24,022 | $5.55M | 1.13% | −150−0.6% | Reduced |
| Lagoda Investment Management, L.P. | 24,528 | $5.67M | 3.83% | −10,087−29.1% | Reduced |
| UBS Group AG | 25,029 | $5.78M | 0.00% | +382+1.5% | Added |
| Swiss National Bank | 27,000 | $6.24M | 0.00% | −300−1.1% | Reduced |
| Westpac Banking Corp | 29,345 | $6.78M | 0.10% | +2,108+7.7% | Added |
| Nuveen Asset Management, LLC | 33,544 | $7.75M | 0.00% | −5,578−14.3% | Reduced |
| Advisory Research Inc | 39,494 | $9.12M | 0.86% | +7,633+24.0% | Added |
| Brandywine Global Investment Management, LLC | 44,916 | $10.4M | 0.08% | −1,295−2.8% | Reduced |
| Candriam Luxembourg S.C.A. | 48,203 | $11.1M | 0.08% | −13,151−21.4% | Reduced |
| Bank of New York Mellon Corp | 48,904 | $11.3M | 0.00% | −6,526−11.8% | Reduced |
| Morgan Stanley | 49,668 | $11.5M | 0.00% | +16,753+50.9% | Added |
| Pendal Group Limited | 49,992 | $11.6M | 0.10% | −5,700−10.2% | Reduced |
| New York State Common Retirement Fund | 50,491 | $11.7M | 0.02% | +3,613+7.7% | Added |
| Punch & Associates Investment Management, Inc. | 52,659 | $12.2M | 0.79% | +1,709+3.4% | Added |
| Thompson Siegel & Walmsley LLC | 54,872 | $12.7M | 0.20% | −4,101−7.0% | Reduced |
| Capital World Investors | 66,000 | $15.2M | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 68,677 | $15.9M | 0.06% | +2,785+4.2% | Added |
| Mraz, Amerine & Associates, Inc. | 88,390 | $20.4M | 4.81% | +2,996+3.5% | Added |
| Bank of America Corp | 88,603 | $20.5M | 0.00% | +11,906+15.5% | Added |
| Norges Bank | 110,593 | $25.6M | 0.01% | +8,026+7.8% | Added |
| NFC Investments, LLC | 117,088 | $27.1M | 8.38% | +105+0.1% | Added |
| WCM Investment Management, LLC | 134,398 | $31.1M | 0.10% | −1,287−0.9% | Reduced |
| Charles Schwab Investment Management Inc | 140,719 | $32.5M | 0.01% | +7,919+6.0% | Added |
| Goldman Sachs Group Inc | 143,270 | $33.1M | 0.01% | −9,998−6.5% | Reduced |
| Capital Research Global Investors | 165,978 | $38.3M | 0.01% | +28,478+20.7% | Added |
| Diamond Hill Capital Management Inc | 177,090 | $40.9M | 0.19% | −15,234−7.9% | Reduced |
| Northern Trust Corp | 186,918 | $43.2M | 0.01% | −3,954−2.1% | Reduced |
| Geode Capital Management, LLC | 240,229 | $55.5M | 0.01% | +8,200+3.5% | Added |
| State Street Corp | 271,804 | $62.8M | 0.00% | +7,046+2.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 340,961 | $78.8M | 0.30% | +17,578+5.4% | Added |
| Allspring Global Investments Holdings, LLC | 404,500 | $93.5M | 0.16% | +23,561+6.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 524,202 | $121.1M | 0.77% | +44,769+9.3% | Added |
| Dimensional Fund Advisors LP | 663,823 | $153.4M | 0.05% | −8,145−1.2% | Reduced |
| Beck Mack & Oliver LLC | 687,849 | $158.9M | 4.67% | +11,610+1.7% | Added |
| FMR LLC | 768,416 | $177.5M | 0.02% | −4,945−0.6% | Reduced |
| BlackRock Inc. | 829,092 | $191.6M | 0.01% | +16,470+2.0% | Added |
| Wellington Management Group LLP | 1,001,215 | $231.3M | 0.05% | +104,615+11.7% | Added |
| Vanguard Group Inc | 1,104,495 | $255.2M | 0.01% | +4,574+0.4% | Added |
| Canada Pension Plan Investment Board | 1,501,211 | $346.8M | 0.61% | 00.0% | Unchanged |
| Stone Point Capital LLC | 1,546,196 | $357.2M | 19.33% | 00.0% | Unchanged |
| Truist Financial Corp | 0 | $0 | 0.00% | −74,650−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −25,352−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −8,555−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −7,421−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −6,792−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −5,274−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −4,937−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −4,040−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −3,974−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −3,307−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −2,581−100.0% | Sold out |