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, Q3 2023
Institutional positions in Enstar Group LTD as of Sep 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
- 190
- +14 vs. Q2 2023
- Shares held
- 12.4M
- −60.4K (−0.5%) vs. Q2 2023
- Total value
- $2.99B
- −$40.9M (−1.3%) vs. Q2 2023
- New holders
- 27
- 59 more added
- Sold out
- 13
- 55 more reduced
4 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Enstar Group LTD; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stone Point Capital LLC | 1,546,196 | $374.2M | 37.13% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 1,501,211 | $363.3M | 0.53% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,293,429 | $313.0M | 0.01% | −10,819−0.8% | Reduced |
| BlackRock Inc. | 873,985 | $211.5M | 0.01% | −2,935−0.3% | Reduced |
| FMR LLC | 775,315 | $187.6M | 0.02% | −24,493−3.1% | Reduced |
| Dimensional Fund Advisors LP | 686,862 | $166.2M | 0.05% | +32,591+5.0% | Added |
| Beck Mack & Oliver LLC | 679,730 | $164.5M | 4.31% | −3,224−0.5% | Reduced |
| Wellington Management Group LLP | 565,989 | $137.0M | 0.03% | −190,377−25.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 512,184 | $123.9M | 0.71% | −13,735−2.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 397,279 | $96.1M | 0.17% | +764+0.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 332,330 | $80.4M | 0.31% | +78,400+30.9% | Added |
| State Street Corp | 287,374 | $69.5M | 0.00% | +7,427+2.7% | Added |
| Geode Capital Management, LLC | 271,783 | $65.8M | 0.01% | +9,041+3.4% | Added |
| Harspring Capital Management, LLC | 172,446 | $41.7M | 11.07% | +42,946+33.2% | Added |
| Northern Trust Corp | 170,987 | $41.4M | 0.01% | −885−0.5% | Reduced |
| Capital Research Global Investors | 165,978 | $40.2M | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 141,138 | $34.2M | 0.01% | −1,396−1.0% | Reduced |
| Norges Bank | 140,427 | $34.0M | 0.01% | −8,028−5.4% | Reduced |
| WCM Investment Management, LLC | 134,870 | $32.5M | 0.10% | +640+0.5% | Added |
| Diamond Hill Capital Management Inc | 132,826 | $32.1M | 0.16% | −4,258−3.1% | Reduced |
| Goldman Sachs Group Inc | 107,304 | $26.0M | 0.01% | −39,940−27.1% | Reduced |
| Mraz, Amerine & Associates, Inc. | 101,126 | $24.5M | 5.51% | +8,679+9.4% | Added |
| Bank of America Corp | 88,626 | $21.4M | 0.00% | −2,892−3.2% | Reduced |
| Capital World Investors | 66,000 | $16.0M | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 65,727 | $15.9M | 0.01% | +34,674+111.7% | Added |
| Morgan Stanley | 57,074 | $13.8M | 0.00% | +2,532+4.6% | Added |
| Advisory Research Inc | 56,354 | $13.6M | 1.89% | +1,435+2.6% | Added |
| Bank of New York Mellon Corp | 50,020 | $12.1M | 0.00% | −82−0.2% | Reduced |
| Punch & Associates Investment Management, Inc. | 44,911 | $10.9M | 0.70% | +175+0.4% | Added |
| Brandywine Global Investment Management, LLC | 44,186 | $10.7M | 0.09% | −682−1.5% | Reduced |
| New York State Common Retirement Fund | 37,003 | $8.95M | 0.01% | −5,926−13.8% | Reduced |
| Irenic Capital Management LP | 33,547 | $8.12M | 2.49% | +33,547 | New |
| Nuveen Asset Management, LLC | 33,038 | $8.00M | 0.00% | −371−1.1% | Reduced |
| Bragg Financial Advisors, Inc | 31,017 | $7.51M | 0.40% | +10,928+54.4% | Added |
| UBS Group AG | 25,365 | $6.14M | 0.00% | −1,630−6.0% | Reduced |
| Ameriprise Financial Inc | 25,018 | $6.05M | 0.00% | +1,758+7.6% | Added |
| Swiss National Bank | 24,700 | $5.98M | 0.00% | +2,000+8.8% | Added |
| Bridgeway Capital Management, LLC | 24,200 | $5.86M | 0.14% | +8,400+53.2% | Added |
| Lagoda Investment Management, L.P. | 22,917 | $5.55M | 3.64% | −431−1.8% | Reduced |
| Rhumbline Advisers | 19,537 | $4.73M | 0.01% | +633+3.3% | Added |
| Credit Suisse AG | 18,807 | $4.55M | 0.00% | +372+2.0% | Added |
| Karpas Strategies, LLC | 18,333 | $4.44M | 1.63% | −250−1.3% | Reduced |
| Edgestream Partners, L.P. | 16,997 | $4.11M | 0.33% | +4,798+39.3% | Added |
| Hillsdale Investment Management Inc. | 16,375 | $3.96M | 0.36% | −150−0.9% | Reduced |
| Guardian Wealth Management, Inc. | 15,567 | $3.77M | 3.53% | +300+2.0% | Added |
| JPMorgan Chase & Co | 15,023 | $3.64M | 0.00% | −4,591−23.4% | Reduced |
| First Trust Advisors LP | 14,471 | $3.50M | 0.00% | +14,471 | New |
| Stansberry Asset Management, LLC | 14,385 | $3.48M | 0.61% | −5,627−28.1% | Reduced |
| Alliancebernstein L.P. | 14,376 | $3.48M | 0.00% | −107−0.7% | Reduced |
| Susquehanna International Group, LLP | 12,772 | $3.09M | 0.00% | +7,457+140.3% | Added |
| California State Teachers Retirement System | 12,553 | $3.04M | 0.00% | −570−4.3% | Reduced |
| UBS Asset Management Americas Inc | 12,444 | $3.01M | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 12,265 | $2.97M | 0.02% | −5,302−30.2% | Reduced |
| Agf Management Ltd | 12,264 | $2.97M | 0.02% | −1,542−11.2% | Reduced |
| D. E. Shaw & Co., Inc. | 12,133 | $2.94M | 0.00% | +2,999+32.8% | Added |
| Renaissance Technologies LLC | 11,800 | $2.86M | 0.00% | +300+2.6% | Added |
| First Manhattan Co | 11,317 | $2.74M | 0.01% | −30−0.3% | Reduced |
| Legal & General Group Plc | 11,005 | $2.66M | 0.00% | +123+1.1% | Added |
| Citigroup Inc | 10,952 | $2.65M | 0.00% | −3,968−26.6% | Reduced |
| Martingale Asset Management L P | 10,798 | $2.61M | 0.05% | 00.0% | Unchanged |
| SEI Investments Co | 10,728 | $2.60M | 0.00% | +1,269+13.4% | Added |
| Virginia Retirement Systems Et Al | 10,700 | $2.59M | 0.03% | +1,800+20.2% | Added |
| Algert Global LLC | 10,320 | $2.50M | 0.12% | −2,440−19.1% | Reduced |
| State of New Jersey Common Pension Fund D | 10,179 | $2.46M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 9,785 | $2.37M | 0.00% | −2,466−20.1% | Reduced |
| Wells Fargo & Company | 9,238 | $2.24M | 0.00% | −1,923−17.2% | Reduced |
| Victory Capital Management Inc | 8,514 | $2.06M | 0.00% | +2,937+52.7% | Added |
| HighTower Advisors, LLC | 8,479 | $2.05M | 0.00% | +8,479 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 8,448 | $2.04M | 0.01% | −1,995−19.1% | Reduced |
| Raymond James & Associates | 7,668 | $1.86M | 0.00% | −15−0.2% | Reduced |
| Price T Rowe Associates Inc | 7,616 | $1.84M | 0.00% | +598+8.5% | Added |
| RBF Capital, LLC | 7,363 | $1.78M | 0.12% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7,316 | $1.77M | 0.00% | −314−4.1% | Reduced |
| Millennium Management LLC | 6,872 | $1.66M | 0.00% | +5,686+479.4% | Added |
| Manufacturers Life Insurance Company, The | 6,862 | $1.66M | 0.00% | +2,001+41.2% | Added |
| Man Group plc | – | $1.63M | 0.01% | – | – |
| Annandale Capital, LLC | 6,676 | $1.62M | 0.48% | 00.0% | Unchanged |
| MetLife Investment Management | 6,298 | $1.52M | 0.01% | 00.0% | Unchanged |
| Mitchell McLeod Pugh & Williams Inc | 6,030 | $1.46M | 0.43% | −300−4.7% | Reduced |
| Franklin Resources Inc | 6,007 | $1.45M | 0.00% | −557−8.5% | Reduced |
| Denali Advisors LLC | 6,000 | $1.45M | 0.51% | 00.0% | Unchanged |
| American International Group, Inc. | 5,959 | $1.44M | 0.01% | +212+3.7% | Added |
| Deutsche Bank AG | 5,872 | $1.42M | 0.00% | +768+15.0% | Added |
| Janus Henderson Group PLC | 5,259 | $1.27M | 0.00% | +10.0% | Added |
| AQR Capital Management LLC | 5,027 | $1.22M | 0.00% | +3+0.1% | Added |
| Two Sigma Investments, LP | 4,894 | $1.18M | 0.00% | +1,406+40.3% | Added |
| Qube Research & Technologies Ltd | 4,891 | $1.18M | 0.00% | +4,891 | New |
| Voya Investment Management LLC | 4,732 | $1.15M | 0.00% | +53+1.1% | Added |
| Ensign Peak Advisors, Inc | 4,680 | $1.13M | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 4,606 | $1.11M | 0.00% | +884+23.8% | Added |
| First Pacific Advisors, LP | 4,405 | $1.07M | 0.02% | +4,405 | New |
| Cerity Partners LLC | 4,400 | $1.06M | 0.01% | +2,511+132.9% | Added |
| STRS Ohio | 4,400 | $1.06M | 0.00% | +100+2.3% | Added |
| Royal Bank of Canada | 4,178 | $1.01M | 0.00% | +901+27.5% | Added |
| Arrowstreet Capital, Limited Partnership | 4,176 | $1.01M | 0.00% | +4,176 | New |
| Barclays PLC | 4,133 | $1.00M | 0.00% | −159−3.7% | Reduced |
| Dark Forest Capital Management LP | 4,041 | $977.9K | 0.08% | +4,041 | New |
| Warren Averett Asset Management, LLC | 4,000 | $968.0K | 0.04% | 00.0% | Unchanged |
| Global Endowment Management, LP | 3,957 | $957.6K | 0.10% | +3,957 | New |
| Sequoia Financial Advisors, LLC | 3,541 | $856.9K | 0.02% | 00.0% | Unchanged |