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 |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 3,475 | $841.0K | 0.03% | +861+32.9% | Added |
| State Board of Administration of Florida Retirement System | 3,410 | $825.2K | 0.00% | +20+0.6% | Added |
| Beacon Pointe Advisors, LLC | 3,332 | $806.3K | 0.01% | +3,332 | New |
| Wedge Capital Management L L P | 3,252 | $787.0K | 0.02% | −4,964−60.4% | Reduced |
| Thompson Siegel & Walmsley LLC | 3,210 | $777.0K | 0.01% | −26,205−89.1% | Reduced |
| Arizona State Retirement System | 3,194 | $772.9K | 0.01% | +273+9.3% | Added |
| Perpetual Ltd | 3,100 | $750.2K | 0.01% | −23,520−88.4% | Reduced |
| Cannell Peter B & Co Inc | 2,817 | $681.7K | 0.02% | −1,596−36.2% | Reduced |
| Shay Capital LLC | 2,750 | $665.5K | 0.20% | −750−21.4% | Reduced |
| Harbor Advisors LLC | 2,500 | $605.0K | 0.13% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 2,431 | $572.6K | 0.00% | +2,431 | New |
| Redmont Wealth Advisors LLC | 2,336 | $565.3K | 0.99% | +149+6.8% | Added |
| Balyasny Asset Management LLC | 2,321 | $561.7K | 0.00% | +2,321 | New |
| Regions Financial Corp | 2,219 | $537.0K | 0.00% | −373−14.4% | Reduced |
| Parsons Capital Management Inc | 2,200 | $532.4K | 0.04% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 2,186 | $529.0K | 0.00% | 00.0% | Unchanged |
| Equitable Trust Co | 2,182 | $528.0K | 0.04% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 2,165 | $523.9K | 0.00% | +2,165 | New |
| ArrowMark Colorado Holdings LLC | 2,095 | $507.0K | 0.01% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 1,955 | $473.0K | 0.05% | +422+27.5% | Added |
| Mariner, LLC | 1,930 | $467.1K | 0.00% | +84+4.6% | Added |
| Rehmann Capital Advisory Group | 1,793 | $433.9K | 0.04% | 00.0% | Unchanged |
| Bank of Nova Scotia | 1,783 | $431.5K | 0.00% | +140+8.5% | Added |
| Principal Financial Group Inc | 1,757 | $425.2K | 0.00% | +493+39.0% | Added |
| Integrated Wealth Concepts LLC | 1,738 | $419.6K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 1,706 | $413.0K | 0.00% | +549+47.5% | Added |
| M&T Bank Corp | 1,666 | $403.2K | 0.00% | −328−16.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 1,652 | $399.7K | 0.00% | +1,652 | New |
| Allen Investment Management LLC | 1,600 | $387.2K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 1,550 | $375.1K | 0.00% | −3−0.2% | Reduced |
| New York Life Investment Management LLC | 1,536 | $371.7K | 0.00% | −241−13.6% | Reduced |
| First Republic Investment Management, Inc. | 1,520 | $367.8K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 1,411 | $341.0K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 1,377 | $333.2K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,365 | $330.3K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,345 | $325.5K | 0.00% | +538+66.7% | Added |
| Brave Asset Management Inc | 1,338 | $323.8K | 0.10% | 00.0% | Unchanged |
| PFG Investments, LLC | 1,300 | $314.6K | 0.06% | +1,300 | New |
| Pictet Asset Management Holding SA | 1,300 | $314.6K | 0.00% | +1,300 | New |
| Tudor Investment Corp Et Al | 1,267 | $306.6K | 0.00% | +1,267 | New |
| Ameritas Investment Partners, Inc. | 1,186 | $287.0K | 0.01% | +200+20.3% | Added |
| Amalgamated Bank | 1,164 | $282.0K | 0.00% | +26+2.3% | Added |
| Red Door Wealth Management, LLC | 1,150 | $278.3K | 0.07% | −15−1.3% | Reduced |
| Seaport Global Advisors, LLC | 1,130 | $273.5K | 0.82% | +1,130 | New |
| Robeco Institutional Asset Management B.V. | 1,047 | $253.4K | 0.00% | +1,047 | New |
| Cetera Investment Advisers | 1,033 | $250.0K | 0.00% | +3+0.3% | Added |
| Creative Planning | 1,020 | $246.8K | 0.00% | +21+2.1% | Added |
| Neuberger Berman Group LLC | 1,008 | $243.9K | 0.00% | +101+11.1% | Added |
| Prudential Financial Inc | 929 | $224.8K | 0.00% | −10,660−92.0% | Reduced |
| Inceptionr LLC | 901 | $218.0K | 0.12% | +901 | New |
| Tower Research Capital LLC (TRC) | 891 | $215.6K | 0.01% | −35−3.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 840 | $203.3K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 705 | $170.6K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 687 | $166.3K | 0.01% | +34+5.2% | Added |
| Montag A & Associates Inc | 648 | $156.8K | 0.01% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 525 | $127.0K | 0.03% | 00.0% | Unchanged |
| Quantbot Technologies LP | 458 | $110.8K | 0.01% | −347−43.1% | Reduced |
| Investment Research & Advisory Group, Inc. | 273 | $66.1K | 0.04% | 00.0% | Unchanged |
| Signaturefd, LLC | 186 | $45.0K | 0.00% | −2−1.1% | Reduced |
| Advisor Group Holdings, Inc. | 172 | $41.6K | 0.00% | +51+42.1% | Added |
| US Bancorp | 158 | $38.2K | 0.00% | −18−10.2% | Reduced |
| Nomura Asset Management Co Ltd | 152 | $36.8K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 126 | $30.0K | 0.00% | +126 | New |
| Nisa Investment Advisors, LLC | 104 | $25.2K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 103 | $24.9K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 98 | $23.7K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 92 | $22.3K | 0.00% | −3−3.2% | Reduced |
| TFC Financial Management | 75 | $18.1K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 50 | $12.0K | 0.00% | +50 | New |
| Venturi Wealth Management, LLC | 40 | $9.68K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 36 | $8.71K | 0.00% | +24+200.0% | Added |
| VisionPoint Advisory Group, LLC | 35 | $8.47K | 0.00% | +35 | New |
| CWM, LLC | 31 | $8.00K | 0.00% | −2−6.1% | Reduced |
| Ronald Blue Trust, Inc. | 27 | $7.00K | 0.00% | +27 | New |
| Manchester Capital Management LLC | 27 | $6.53K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 23 | $5.57K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 20 | $4.84K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 19 | $4.60K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 18 | $4.00K | 0.00% | +18 | New |
| JDM Financial Group LLC | 14 | $3.38K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 12 | $2.90K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 11 | $2.66K | 0.00% | −27−71.1% | Reduced |
| Huntington National Bank | 10 | $2.42K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 10 | $2.42K | 0.00% | +10 | New |
| Salomon & Ludwin, LLC | 8 | $1.94K | 0.00% | +8 | New |
| SJS Investment Consulting Inc. | 6 | $1.45K | 0.00% | +1+20.0% | Added |
| Allworth Financial LP | 3 | $726 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 3 | $726 | 0.00% | +3 | New |
| Versant Capital Management, Inc | 2 | $484 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1 | $0 | 0.00% | 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 |