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, Q2 2023
Institutional positions in Enstar Group LTD as of Jun 30, 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
- 180
- −2 vs. Q1 2023
- Shares held
- 12.5M
- −52.4K (−0.4%) vs. Q1 2023
- Total value
- $3.06B
- +$143.4M (+4.9%) vs. Q1 2023
- New holders
- 21
- 64 more added
- Sold out
- 23
- 54 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Enstar Group LTD; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Denali Advisors LLC | 6,000 | $1.47M | 0.51% | 00.0% | Unchanged |
| MetLife Investment Management | 6,298 | $1.54M | 0.01% | +466+8.0% | Added |
| Mitchell McLeod Pugh & Williams Inc | 6,330 | $1.55M | 0.45% | −300−4.5% | Reduced |
| Franklin Resources Inc | 6,564 | $1.60M | 0.00% | +1,771+36.9% | Added |
| Annandale Capital, LLC | 6,676 | $1.63M | 0.47% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 7,018 | $1.72M | 0.00% | +265+3.9% | Added |
| RBF Capital, LLC | 7,363 | $1.80M | 0.11% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7,630 | $1.86M | 0.00% | −687−8.3% | Reduced |
| Raymond James & Associates | 7,683 | $1.88M | 0.00% | −40−0.5% | Reduced |
| Hilltop Holdings Inc. | 7,728 | $1.89M | 0.23% | +7,728 | New |
| Wedge Capital Management L L P | 8,216 | $2.01M | 0.03% | +8,216 | New |
| Financial Architects, Inc | 8,231 | $2.01M | 0.30% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 8,900 | $2.17M | 0.02% | +8,900 | New |
| D. E. Shaw & Co., Inc. | 9,134 | $2.23M | 0.00% | +340+3.9% | Added |
| SEI Investments Co | 9,459 | $2.31M | 0.00% | +541+6.1% | Added |
| State of New Jersey Common Pension Fund D | 10,179 | $2.49M | 0.01% | +639+6.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 10,443 | $2.55M | 0.01% | +3,400+48.3% | Added |
| Martingale Asset Management L P | 10,798 | $2.64M | 0.05% | −3,795−26.0% | Reduced |
| Legal & General Group Plc | 10,882 | $2.66M | 0.00% | +41+0.4% | Added |
| Wells Fargo & Company | 11,161 | $2.73M | 0.00% | +2,936+35.7% | Added |
| First Manhattan Co | 11,347 | $2.77M | 0.01% | −145−1.3% | Reduced |
| Renaissance Technologies LLC | 11,500 | $2.81M | 0.00% | −800−6.5% | Reduced |
| Prudential Financial Inc | 11,589 | $2.83M | 0.00% | −5,437−31.9% | Reduced |
| UBS Asset Management Americas Inc | 12,444 | $2.88M | 0.00% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 12,199 | $2.98M | 0.27% | +12,199 | New |
| Invesco Ltd. | 12,251 | $2.99M | 0.00% | +1,593+14.9% | Added |
| Algert Global LLC | 12,760 | $3.12M | 0.14% | +12,760 | New |
| California State Teachers Retirement System | 13,123 | $3.21M | 0.00% | −892−6.4% | Reduced |
| Agf Management Ltd | 13,806 | $3.37M | 0.02% | −412−2.9% | Reduced |
| Alliancebernstein L.P. | 14,483 | $3.54M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 14,920 | $3.64M | 0.00% | +4,139+38.4% | Added |
| Guardian Wealth Management, Inc. | 15,267 | $3.73M | 3.40% | +401+2.7% | Added |
| Bridgeway Capital Management, LLC | 15,800 | $3.86M | 0.09% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 16,525 | $4.04M | 0.37% | +16,525 | New |
| Daiwa Securities Group Inc. | 17,567 | $4.29M | 0.03% | +21+0.1% | Added |
| Credit Suisse AG | 18,435 | $4.50M | 0.00% | +1,545+9.1% | Added |
| Karpas Strategies, LLC | 18,583 | $4.54M | 1.53% | 00.0% | Unchanged |
| Rhumbline Advisers | 18,904 | $4.62M | 0.01% | +180+1.0% | Added |
| JPMorgan Chase & Co | 19,614 | $4.79M | 0.00% | +2,877+17.2% | Added |
| Stansberry Asset Management, LLC | 20,012 | $4.89M | 0.90% | −352−1.7% | Reduced |
| Bragg Financial Advisors, Inc | 20,089 | $4.91M | 0.27% | +4,581+29.5% | Added |
| Swiss National Bank | 22,700 | $5.54M | 0.00% | −1,500−6.2% | Reduced |
| Ameriprise Financial Inc | 23,260 | $5.68M | 0.00% | −1,086−4.5% | Reduced |
| Lagoda Investment Management, L.P. | 23,348 | $5.70M | 4.02% | +128+0.6% | Added |
| Perpetual Ltd | 26,620 | $6.50M | 0.06% | −10,075−27.5% | Reduced |
| UBS Group AG | 26,995 | $6.59M | 0.00% | +920+3.5% | Added |
| Thompson Siegel & Walmsley LLC | 29,415 | $7.18M | 0.11% | −11,901−28.8% | Reduced |
| American Century Companies Inc | 31,053 | $7.58M | 0.01% | +28,741+1,243.1% | Added |
| Nuveen Asset Management, LLC | 33,409 | $8.16M | 0.00% | +3,530+11.8% | Added |
| New York State Common Retirement Fund | 42,929 | $10.5M | 0.01% | −2,854−6.2% | Reduced |
| Punch & Associates Investment Management, Inc. | 44,736 | $10.9M | 0.67% | −7,237−13.9% | Reduced |
| Brandywine Global Investment Management, LLC | 44,868 | $11.0M | 0.09% | +30+0.1% | Added |
| Bank of New York Mellon Corp | 50,102 | $12.2M | 0.00% | +1,436+3.0% | Added |
| Morgan Stanley | 54,542 | $13.3M | 0.00% | +1,335+2.5% | Added |
| Advisory Research Inc | 54,919 | $13.4M | 1.72% | +2,250+4.3% | Added |
| Capital World Investors | 66,000 | $16.1M | 0.00% | 00.0% | Unchanged |
| NFC Investments, LLC | 87,868 | $21.5M | 7.06% | −120−0.1% | Reduced |
| Bank of America Corp | 91,518 | $22.4M | 0.00% | −3,382−3.6% | Reduced |
| Mraz, Amerine & Associates, Inc. | 92,447 | $22.6M | 5.31% | +1,147+1.3% | Added |
| Harspring Capital Management, LLC | 129,500 | $31.6M | 7.86% | +29,000+28.9% | Added |
| WCM Investment Management, LLC | 134,230 | $32.9M | 0.10% | +81+0.1% | Added |
| Diamond Hill Capital Management Inc | 137,084 | $33.5M | 0.15% | −6,885−4.8% | Reduced |
| Charles Schwab Investment Management Inc | 142,534 | $34.8M | 0.01% | −512−0.4% | Reduced |
| Goldman Sachs Group Inc | 147,244 | $36.0M | 0.01% | +8,921+6.4% | Added |
| Norges Bank | 148,455 | $36.3M | 0.01% | +33,785+29.5% | Added |
| Capital Research Global Investors | 165,978 | $40.5M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 171,872 | $42.0M | 0.01% | −12,735−6.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 253,930 | $62.0M | 0.23% | −64,896−20.4% | Reduced |
| Geode Capital Management, LLC | 262,742 | $64.2M | 0.01% | +13,219+5.3% | Added |
| State Street Corp | 279,947 | $68.4M | 0.00% | −6,848−2.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 396,515 | $96.8M | 0.15% | −4,614−1.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 525,919 | $128.5M | 0.73% | −2330.0% | Reduced |
| Dimensional Fund Advisors LP | 654,271 | $159.8M | 0.05% | −8,633−1.3% | Reduced |
| Beck Mack & Oliver LLC | 682,954 | $166.8M | 4.36% | −1,323−0.2% | Reduced |
| Wellington Management Group LLP | 756,366 | $184.7M | 0.04% | −285,933−27.4% | Reduced |
| FMR LLC | 799,808 | $195.3M | 0.02% | +1,497+0.2% | Added |
| BlackRock Inc. | 876,920 | $214.2M | 0.01% | +40,329+4.8% | Added |
| Vanguard Group Inc | 1,304,248 | $318.5M | 0.01% | +187,107+16.7% | Added |
| Canada Pension Plan Investment Board | 1,501,211 | $366.7M | 0.56% | 00.0% | Unchanged |
| Stone Point Capital LLC | 1,546,196 | $377.6M | 17.42% | 00.0% | Unchanged |
| Westpac Banking Corp | 0 | $0 | 0.00% | −29,335−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −15,302−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −6,451−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −4,747−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −4,309−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −1,841−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −1,241−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −837−100.0% | Sold out |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −232−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −209−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −198−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |