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, Q1 2023
Institutional positions in Enstar Group LTD as of Mar 31, 2023. 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
- 182
- −2 vs. Q4 2022
- Shares held
- 12.6M
- +42.9K (+0.3%) vs. Q4 2022
- Total value
- $2.92B
- +$19.7M (+0.7%) vs. Q4 2022
- New holders
- 14
- 63 more added
- Sold out
- 16
- 63 more reduced
4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Enstar Group LTD; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 5,251 | $1.21M | 0.00% | +3,297+168.7% | Added |
| American International Group, Inc. | 5,425 | $1.26M | 0.01% | +108+2.0% | Added |
| Victory Capital Management Inc | 5,705 | $1.32M | 0.00% | +3,621+173.8% | Added |
| Barclays PLC | 5,706 | $1.32M | 0.00% | +2,688+89.1% | Added |
| MetLife Investment Management | 5,832 | $1.35M | 0.01% | −170−2.8% | Reduced |
| Royal Bank of Canada | 5,967 | $1.38M | 0.00% | −1,291−17.8% | Reduced |
| Denali Advisors LLC | 6,000 | $1.39M | 0.58% | −10,400−63.4% | Reduced |
| Putnam Investments LLC | 6,451 | $1.50M | 0.00% | −265−3.9% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 6,630 | $1.54M | 0.48% | −300−4.3% | Reduced |
| Annandale Capital, LLC | 6,676 | $1.55M | 0.49% | −89−1.3% | Reduced |
| Price T Rowe Associates Inc | 6,753 | $1.57M | 0.00% | +271+4.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 7,043 | $1.63M | 0.01% | +4,179+145.9% | Added |
| RBF Capital, LLC | 7,363 | $1.71M | 0.12% | −800−9.8% | Reduced |
| Deutsche Bank AG | 7,419 | $1.72M | 0.00% | +2,137+40.5% | Added |
| Raymond James & Associates | 7,723 | $1.79M | 0.00% | −586−7.1% | Reduced |
| Wells Fargo & Company | 8,225 | $1.91M | 0.00% | +3,156+62.3% | Added |
| Financial Architects, Inc | 8,231 | $1.91M | 0.31% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 8,317 | $1.93M | 0.00% | +4,519+119.0% | Added |
| Susquehanna International Group, LLP | 8,770 | $2.03M | 0.00% | +8,770 | New |
| D. E. Shaw & Co., Inc. | 8,794 | $2.04M | 0.00% | −100−1.1% | Reduced |
| SEI Investments Co | 8,918 | $2.07M | 0.00% | +7,062+380.5% | Added |
| State of New Jersey Common Pension Fund D | 9,540 | $2.21M | 0.01% | −1,537−13.9% | Reduced |
| Invesco Ltd. | 10,658 | $2.47M | 0.00% | −11,575−52.1% | Reduced |
| Citigroup Inc | 10,781 | $2.50M | 0.00% | −260−2.4% | Reduced |
| Legal & General Group Plc | 10,841 | $2.51M | 0.00% | +1,227+12.8% | Added |
| First Manhattan Co | 11,492 | $2.66M | 0.01% | +1,350+13.3% | Added |
| Renaissance Technologies LLC | 12,300 | $2.85M | 0.00% | −1,100−8.2% | Reduced |
| UBS Asset Management Americas Inc | 12,444 | $2.88M | 0.00% | +715+6.1% | Added |
| California State Teachers Retirement System | 14,015 | $3.25M | 0.00% | −205−1.4% | Reduced |
| Candriam Luxembourg S.C.A. | 15,302 | $3.26M | 0.02% | −32,901−68.3% | Reduced |
| Agf Management Ltd | 14,218 | $3.30M | 0.02% | +14,218 | New |
| Alliancebernstein L.P. | 14,483 | $3.36M | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 14,593 | $3.38M | 0.07% | −10−0.1% | Reduced |
| Guardian Wealth Management, Inc. | 14,866 | $3.45M | 3.32% | +189+1.3% | Added |
| Bragg Financial Advisors, Inc | 15,508 | $3.59M | 0.21% | +4,403+39.6% | Added |
| Bridgeway Capital Management, LLC | 15,800 | $3.66M | 0.10% | −500−3.1% | Reduced |
| JPMorgan Chase & Co | 16,737 | $3.88M | 0.00% | +2,435+17.0% | Added |
| Credit Suisse AG | 16,890 | $3.91M | 0.00% | +408+2.5% | Added |
| Prudential Financial Inc | 17,026 | $3.95M | 0.01% | −93−0.5% | Reduced |
| Daiwa Securities Group Inc. | 17,546 | $4.07M | 0.03% | −4,818−21.5% | Reduced |
| Karpas Strategies, LLC | 18,583 | $4.31M | 1.52% | −100−0.5% | Reduced |
| Rhumbline Advisers | 18,724 | $4.34M | 0.01% | +667+3.7% | Added |
| Stansberry Asset Management, LLC | 20,364 | $4.72M | 0.91% | +3,296+19.3% | Added |
| Lagoda Investment Management, L.P. | 23,220 | $5.38M | 3.83% | −1,308−5.3% | Reduced |
| Swiss National Bank | 24,200 | $5.61M | 0.00% | −2,800−10.4% | Reduced |
| Ameriprise Financial Inc | 24,346 | $5.64M | 0.00% | +18,704+331.5% | Added |
| UBS Group AG | 26,075 | $6.04M | 0.00% | +1,046+4.2% | Added |
| Westpac Banking Corp | 29,335 | $6.80M | 0.09% | −100.0% | Reduced |
| Nuveen Asset Management, LLC | 29,879 | $6.92M | 0.00% | −3,665−10.9% | Reduced |
| Perpetual Ltd | 36,695 | $8.51M | 0.07% | +36,695 | New |
| Thompson Siegel & Walmsley LLC | 41,316 | $9.58M | 0.15% | −13,556−24.7% | Reduced |
| Brandywine Global Investment Management, LLC | 44,838 | $10.4M | 0.08% | −78−0.2% | Reduced |
| New York State Common Retirement Fund | 45,783 | $10.6M | 0.01% | −4,708−9.3% | Reduced |
| Bank of New York Mellon Corp | 48,666 | $11.3M | 0.00% | −238−0.5% | Reduced |
| Punch & Associates Investment Management, Inc. | 51,973 | $12.0M | 0.78% | −686−1.3% | Reduced |
| Advisory Research Inc | 52,669 | $12.2M | 2.01% | +13,175+33.4% | Added |
| Morgan Stanley | 53,207 | $12.3M | 0.00% | +3,539+7.1% | Added |
| Capital World Investors | 66,000 | $15.3M | 0.00% | 00.0% | Unchanged |
| NFC Investments, LLC | 87,988 | $20.4M | 7.58% | −29,100−24.9% | Reduced |
| Mraz, Amerine & Associates, Inc. | 91,300 | $21.2M | 5.21% | +2,910+3.3% | Added |
| Bank of America Corp | 94,900 | $22.0M | 0.00% | +6,297+7.1% | Added |
| Harspring Capital Management, LLC | 100,500 | $23.3M | 6.20% | +80,500+402.5% | Added |
| Norges Bank | 114,670 | $26.6M | 0.01% | +4,077+3.7% | Added |
| WCM Investment Management, LLC | 134,149 | $31.1M | 0.10% | −249−0.2% | Reduced |
| Goldman Sachs Group Inc | 138,323 | $32.1M | 0.01% | −4,947−3.5% | Reduced |
| Charles Schwab Investment Management Inc | 143,046 | $33.2M | 0.01% | +2,327+1.7% | Added |
| Diamond Hill Capital Management Inc | 143,969 | $33.4M | 0.16% | −33,121−18.7% | Reduced |
| Capital Research Global Investors | 165,978 | $38.5M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 184,607 | $42.8M | 0.01% | −2,311−1.2% | Reduced |
| Geode Capital Management, LLC | 249,523 | $57.8M | 0.01% | +9,294+3.9% | Added |
| State Street Corp | 286,795 | $66.5M | 0.00% | +14,991+5.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 318,826 | $73.9M | 0.29% | −22,135−6.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 401,129 | $93.0M | 0.15% | −3,371−0.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 526,152 | $122.0M | 0.70% | +1,950+0.4% | Added |
| Dimensional Fund Advisors LP | 662,904 | $153.7M | 0.05% | −919−0.1% | Reduced |
| Beck Mack & Oliver LLC | 684,277 | $158.6M | 4.58% | −3,572−0.5% | Reduced |
| FMR LLC | 798,311 | $185.0M | 0.02% | +29,895+3.9% | Added |
| BlackRock Inc. | 836,591 | $193.9M | 0.01% | +7,499+0.9% | Added |
| Wellington Management Group LLP | 1,042,299 | $241.6M | 0.05% | +41,084+4.1% | Added |
| Vanguard Group Inc | 1,117,141 | $258.9M | 0.01% | +12,646+1.1% | Added |
| Canada Pension Plan Investment Board | 1,501,211 | $348.0M | 0.55% | 00.0% | Unchanged |
| Stone Point Capital LLC | 1,546,196 | $358.4M | 16.87% | 00.0% | Unchanged |
| TCWP LLC | 0 | $0 | 0.00% | −24,022−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −7,052−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −1,599−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −1,463−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −1,016−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −969−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −876−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −196−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −173−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −157−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Pendal Group Limited | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |