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