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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 4,606 | $1.11M | 0.00% | +884+23.8% | Added |
| Ensign Peak Advisors, Inc | 4,680 | $1.13M | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 4,732 | $1.15M | 0.00% | +53+1.1% | Added |
| Qube Research & Technologies Ltd | 4,891 | $1.18M | 0.00% | +4,891 | New |
| Two Sigma Investments, LP | 4,894 | $1.18M | 0.00% | +1,406+40.3% | Added |
| AQR Capital Management LLC | 5,027 | $1.22M | 0.00% | +3+0.1% | Added |
| Janus Henderson Group PLC | 5,259 | $1.27M | 0.00% | +10.0% | Added |
| Deutsche Bank AG | 5,872 | $1.42M | 0.00% | +768+15.0% | Added |
| American International Group, Inc. | 5,959 | $1.44M | 0.01% | +212+3.7% | Added |
| Denali Advisors LLC | 6,000 | $1.45M | 0.51% | 00.0% | Unchanged |
| Franklin Resources Inc | 6,007 | $1.45M | 0.00% | −557−8.5% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 6,030 | $1.46M | 0.43% | −300−4.7% | Reduced |
| MetLife Investment Management | 6,298 | $1.52M | 0.01% | 00.0% | Unchanged |
| Annandale Capital, LLC | 6,676 | $1.62M | 0.48% | 00.0% | Unchanged |
| Man Group plc | – | $1.63M | 0.01% | – | – |
| Manufacturers Life Insurance Company, The | 6,862 | $1.66M | 0.00% | +2,001+41.2% | Added |
| Millennium Management LLC | 6,872 | $1.66M | 0.00% | +5,686+479.4% | Added |
| BNP Paribas Arbitrage, SA | 7,316 | $1.77M | 0.00% | −314−4.1% | Reduced |
| RBF Capital, LLC | 7,363 | $1.78M | 0.12% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 7,616 | $1.84M | 0.00% | +598+8.5% | Added |
| Raymond James & Associates | 7,668 | $1.86M | 0.00% | −15−0.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 8,448 | $2.04M | 0.01% | −1,995−19.1% | Reduced |
| HighTower Advisors, LLC | 8,479 | $2.05M | 0.00% | +8,479 | New |
| Victory Capital Management Inc | 8,514 | $2.06M | 0.00% | +2,937+52.7% | Added |
| Wells Fargo & Company | 9,238 | $2.24M | 0.00% | −1,923−17.2% | Reduced |
| Invesco Ltd. | 9,785 | $2.37M | 0.00% | −2,466−20.1% | Reduced |
| State of New Jersey Common Pension Fund D | 10,179 | $2.46M | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 10,320 | $2.50M | 0.12% | −2,440−19.1% | Reduced |
| Virginia Retirement Systems Et Al | 10,700 | $2.59M | 0.03% | +1,800+20.2% | Added |
| SEI Investments Co | 10,728 | $2.60M | 0.00% | +1,269+13.4% | Added |
| Martingale Asset Management L P | 10,798 | $2.61M | 0.05% | 00.0% | Unchanged |
| Citigroup Inc | 10,952 | $2.65M | 0.00% | −3,968−26.6% | Reduced |
| Legal & General Group Plc | 11,005 | $2.66M | 0.00% | +123+1.1% | Added |
| First Manhattan Co | 11,317 | $2.74M | 0.01% | −30−0.3% | Reduced |
| Renaissance Technologies LLC | 11,800 | $2.86M | 0.00% | +300+2.6% | Added |
| D. E. Shaw & Co., Inc. | 12,133 | $2.94M | 0.00% | +2,999+32.8% | Added |
| Agf Management Ltd | 12,264 | $2.97M | 0.02% | −1,542−11.2% | Reduced |
| Daiwa Securities Group Inc. | 12,265 | $2.97M | 0.02% | −5,302−30.2% | Reduced |
| UBS Asset Management Americas Inc | 12,444 | $3.01M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 12,553 | $3.04M | 0.00% | −570−4.3% | Reduced |
| Susquehanna International Group, LLP | 12,772 | $3.09M | 0.00% | +7,457+140.3% | Added |
| Alliancebernstein L.P. | 14,376 | $3.48M | 0.00% | −107−0.7% | Reduced |
| Stansberry Asset Management, LLC | 14,385 | $3.48M | 0.61% | −5,627−28.1% | Reduced |
| First Trust Advisors LP | 14,471 | $3.50M | 0.00% | +14,471 | New |
| JPMorgan Chase & Co | 15,023 | $3.64M | 0.00% | −4,591−23.4% | Reduced |
| Guardian Wealth Management, Inc. | 15,567 | $3.77M | 3.53% | +300+2.0% | Added |
| Hillsdale Investment Management Inc. | 16,375 | $3.96M | 0.36% | −150−0.9% | Reduced |
| Edgestream Partners, L.P. | 16,997 | $4.11M | 0.33% | +4,798+39.3% | Added |
| Karpas Strategies, LLC | 18,333 | $4.44M | 1.63% | −250−1.3% | Reduced |
| Credit Suisse AG | 18,807 | $4.55M | 0.00% | +372+2.0% | Added |
| Rhumbline Advisers | 19,537 | $4.73M | 0.01% | +633+3.3% | Added |
| Lagoda Investment Management, L.P. | 22,917 | $5.55M | 3.64% | −431−1.8% | Reduced |
| Bridgeway Capital Management, LLC | 24,200 | $5.86M | 0.14% | +8,400+53.2% | Added |
| Swiss National Bank | 24,700 | $5.98M | 0.00% | +2,000+8.8% | Added |
| Ameriprise Financial Inc | 25,018 | $6.05M | 0.00% | +1,758+7.6% | Added |
| UBS Group AG | 25,365 | $6.14M | 0.00% | −1,630−6.0% | Reduced |
| Bragg Financial Advisors, Inc | 31,017 | $7.51M | 0.40% | +10,928+54.4% | Added |
| Nuveen Asset Management, LLC | 33,038 | $8.00M | 0.00% | −371−1.1% | Reduced |
| Irenic Capital Management LP | 33,547 | $8.12M | 2.49% | +33,547 | New |
| New York State Common Retirement Fund | 37,003 | $8.95M | 0.01% | −5,926−13.8% | Reduced |
| Brandywine Global Investment Management, LLC | 44,186 | $10.7M | 0.09% | −682−1.5% | Reduced |
| Punch & Associates Investment Management, Inc. | 44,911 | $10.9M | 0.70% | +175+0.4% | Added |
| Bank of New York Mellon Corp | 50,020 | $12.1M | 0.00% | −82−0.2% | Reduced |
| Advisory Research Inc | 56,354 | $13.6M | 1.89% | +1,435+2.6% | Added |
| Morgan Stanley | 57,074 | $13.8M | 0.00% | +2,532+4.6% | Added |
| American Century Companies Inc | 65,727 | $15.9M | 0.01% | +34,674+111.7% | Added |
| Capital World Investors | 66,000 | $16.0M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 88,626 | $21.4M | 0.00% | −2,892−3.2% | Reduced |
| Mraz, Amerine & Associates, Inc. | 101,126 | $24.5M | 5.51% | +8,679+9.4% | Added |
| Goldman Sachs Group Inc | 107,304 | $26.0M | 0.01% | −39,940−27.1% | Reduced |
| Diamond Hill Capital Management Inc | 132,826 | $32.1M | 0.16% | −4,258−3.1% | Reduced |
| WCM Investment Management, LLC | 134,870 | $32.5M | 0.10% | +640+0.5% | Added |
| Norges Bank | 140,427 | $34.0M | 0.01% | −8,028−5.4% | Reduced |
| Charles Schwab Investment Management Inc | 141,138 | $34.2M | 0.01% | −1,396−1.0% | Reduced |
| Capital Research Global Investors | 165,978 | $40.2M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 170,987 | $41.4M | 0.01% | −885−0.5% | Reduced |
| Harspring Capital Management, LLC | 172,446 | $41.7M | 11.07% | +42,946+33.2% | Added |
| Geode Capital Management, LLC | 271,783 | $65.8M | 0.01% | +9,041+3.4% | Added |
| State Street Corp | 287,374 | $69.5M | 0.00% | +7,427+2.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 332,330 | $80.4M | 0.31% | +78,400+30.9% | Added |
| Allspring Global Investments Holdings, LLC | 397,279 | $96.1M | 0.17% | +764+0.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 512,184 | $123.9M | 0.71% | −13,735−2.6% | Reduced |
| Wellington Management Group LLP | 565,989 | $137.0M | 0.03% | −190,377−25.2% | Reduced |
| Beck Mack & Oliver LLC | 679,730 | $164.5M | 4.31% | −3,224−0.5% | Reduced |
| Dimensional Fund Advisors LP | 686,862 | $166.2M | 0.05% | +32,591+5.0% | Added |
| FMR LLC | 775,315 | $187.6M | 0.02% | −24,493−3.1% | Reduced |
| BlackRock Inc. | 873,985 | $211.5M | 0.01% | −2,935−0.3% | Reduced |
| Vanguard Group Inc | 1,293,429 | $313.0M | 0.01% | −10,819−0.8% | Reduced |
| Canada Pension Plan Investment Board | 1,501,211 | $363.3M | 0.53% | 00.0% | Unchanged |
| Stone Point Capital LLC | 1,546,196 | $374.2M | 37.13% | 00.0% | Unchanged |
| Proequities, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −7,728−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −3,169−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −2,875−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,931−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −1,845−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −1,720−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,429−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −1,040−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −896−100.0% | Sold out |