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, Q4 2023
Institutional positions in Enstar Group LTD as of Dec 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
- 202
- +15 vs. Q3 2023
- Shares held
- 12.3M
- −47.1K (−0.4%) vs. Q3 2023
- Total value
- $3.62B
- +$631.3M (+21.1%) vs. Q3 2023
- New holders
- 31
- 62 more added
- Sold out
- 16
- 71 more reduced
3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Enstar Group LTD; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wedge Capital Management L L P | 3,632 | $1.07M | 0.02% | +380+11.7% | Added |
| Tower Research Capital LLC (TRC) | 3,633 | $1.07M | 0.01% | +2,742+307.7% | Added |
| Beacon Pointe Advisors, LLC | 3,667 | $1.08M | 0.01% | +335+10.1% | Added |
| Cerity Partners LLC | 3,963 | $1.17M | 0.00% | −437−9.9% | Reduced |
| STRS Ohio | 4,000 | $1.18M | 0.00% | −400−9.1% | Reduced |
| Warren Averett Asset Management, LLC | 4,000 | $1.18M | 0.04% | 00.0% | Unchanged |
| Perpetual Ltd | 4,100 | $1.21M | 0.01% | +1,000+32.3% | Added |
| AQR Capital Management LLC | 4,129 | $1.22M | 0.00% | −898−17.9% | Reduced |
| Thompson Siegel & Walmsley LLC | 4,163 | $1.23M | 0.02% | +953+29.7% | Added |
| Qube Research & Technologies Ltd | 4,604 | $1.36M | 0.00% | −287−5.9% | Reduced |
| Ensign Peak Advisors, Inc | 4,680 | $1.38M | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 4,779 | $1.41M | 0.02% | +1,238+35.0% | Added |
| Voya Investment Management LLC | 4,791 | $1.41M | 0.00% | +59+1.2% | Added |
| Janus Henderson Group PLC | 5,248 | $1.55M | 0.00% | −11−0.2% | Reduced |
| Bank of Montreal | 5,234 | $1.55M | 0.00% | +5,234 | New |
| Royal Bank of Canada | 5,441 | $1.60M | 0.00% | +1,263+30.2% | Added |
| BNP Paribas Arbitrage, SA | 5,581 | $1.64M | 0.00% | −1,735−23.7% | Reduced |
| First Pacific Advisors, LP | 5,585 | $1.64M | 0.02% | +1,180+26.8% | Added |
| Mitchell McLeod Pugh & Williams Inc | 5,685 | $1.67M | 0.44% | −345−5.7% | Reduced |
| Deutsche Bank AG | 5,738 | $1.69M | 0.00% | −134−2.3% | Reduced |
| American International Group, Inc. | 5,935 | $1.75M | 0.01% | −24−0.4% | Reduced |
| MetLife Investment Management | 6,298 | $1.85M | 0.01% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 6,871 | $2.02M | 0.00% | +2,695+64.5% | Added |
| Manufacturers Life Insurance Company, The | 6,885 | $2.03M | 0.00% | +23+0.3% | Added |
| Susquehanna International Group, LLP | 6,911 | $2.03M | 0.00% | −5,861−45.9% | Reduced |
| RBF Capital, LLC | 7,363 | $2.17M | 0.14% | 00.0% | Unchanged |
| Raymond James & Associates | 7,643 | $2.25M | 0.00% | −25−0.3% | Reduced |
| Mackenzie Financial Corp | 7,862 | $2.31M | 0.00% | +5,431+223.4% | Added |
| Price T Rowe Associates Inc | 7,869 | $2.32M | 0.00% | +253+3.3% | Added |
| HighTower Advisors, LLC | 8,479 | $2.50M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 8,560 | $2.52M | 0.00% | +46+0.5% | Added |
| Man Group plc | 8,560 | $2.52M | 0.01% | – | – |
| D. E. Shaw & Co., Inc. | 8,594 | $2.53M | 0.00% | −3,539−29.2% | Reduced |
| Franklin Resources Inc | 8,793 | $2.59M | 0.00% | +2,786+46.4% | Added |
| Denali Advisors LLC | 9,200 | $2.71M | 0.83% | +3,200+53.3% | Added |
| Citigroup Inc | 9,301 | $2.74M | 0.00% | −1,651−15.1% | Reduced |
| State of New Jersey Common Pension Fund D | 9,389 | $2.76M | 0.01% | −790−7.8% | Reduced |
| Wells Fargo & Company | 9,734 | $2.87M | 0.00% | +496+5.4% | Added |
| Algert Global LLC | 9,950 | $2.93M | 0.12% | −370−3.6% | Reduced |
| Agf Management Ltd | 10,572 | $3.11M | 0.02% | −1,692−13.8% | Reduced |
| Martingale Asset Management L P | 10,581 | $3.11M | 0.06% | −217−2.0% | Reduced |
| SEI Investments Co | 10,584 | $3.12M | 0.01% | −144−1.3% | Reduced |
| First Manhattan Co | 10,942 | $3.22M | 0.01% | −375−3.3% | Reduced |
| Invesco Ltd. | 10,955 | $3.22M | 0.00% | +1,170+12.0% | Added |
| Legal & General Group Plc | 11,226 | $3.30M | 0.00% | +221+2.0% | Added |
| Daiwa Securities Group Inc. | 11,708 | $3.45M | 0.02% | −557−4.5% | Reduced |
| California State Teachers Retirement System | 11,963 | $3.52M | 0.00% | −590−4.7% | Reduced |
| First Trust Advisors LP | 12,318 | $3.63M | 0.00% | −2,153−14.9% | Reduced |
| Stansberry Asset Management, LLC | 13,364 | $3.93M | 0.65% | −1,021−7.1% | Reduced |
| UBS Asset Management Americas Inc | 13,484 | $3.97M | 0.00% | +1,040+8.4% | Added |
| Jane Street Group, LLC | 13,648 | $4.02M | 0.00% | +13,648 | New |
| Alliancebernstein L.P. | 14,286 | $4.21M | 0.00% | −90−0.6% | Reduced |
| Guardian Wealth Management, Inc. | 15,418 | $4.54M | 3.84% | −149−1.0% | Reduced |
| Karpas Strategies, LLC | 17,983 | $5.29M | 1.75% | −350−1.9% | Reduced |
| Barclays PLC | 18,588 | $5.47M | 0.00% | +14,455+349.7% | Added |
| Credit Suisse AG | 19,618 | $5.77M | 0.01% | +811+4.3% | Added |
| Ameriprise Financial Inc | 19,630 | $5.78M | 0.00% | −5,388−21.5% | Reduced |
| Lagoda Investment Management, L.P. | 21,777 | $6.41M | 4.36% | −1,140−5.0% | Reduced |
| Rhumbline Advisers | 22,061 | $6.49M | 0.01% | +2,524+12.9% | Added |
| Swiss National Bank | 22,100 | $6.51M | 0.00% | −2,600−10.5% | Reduced |
| Bridgeway Capital Management, LLC | 24,200 | $7.12M | 0.15% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 24,940 | $7.34M | 0.04% | +22,775+1,052.0% | Added |
| UBS Group AG | 30,362 | $8.94M | 0.00% | +4,997+19.7% | Added |
| Nuveen Asset Management, LLC | 30,988 | $9.12M | 0.00% | −2,050−6.2% | Reduced |
| Bragg Financial Advisors, Inc | 31,449 | $9.26M | 0.44% | +432+1.4% | Added |
| Irenic Capital Management LP | 35,629 | $10.5M | 2.27% | +2,082+6.2% | Added |
| JPMorgan Chase & Co | 35,698 | $10.5M | 0.00% | +20,675+137.6% | Added |
| New York State Common Retirement Fund | 36,028 | $10.6M | 0.01% | −975−2.6% | Reduced |
| Brandywine Global Investment Management, LLC | 40,147 | $11.8M | 0.10% | −4,039−9.1% | Reduced |
| Punch & Associates Investment Management, Inc. | 45,270 | $13.3M | 0.78% | +359+0.8% | Added |
| Bank of New York Mellon Corp | 50,656 | $14.9M | 0.00% | +636+1.3% | Added |
| Advisory Research Inc | 56,054 | $16.5M | 2.54% | −300−0.5% | Reduced |
| Frontier Capital Management Co LLC | 62,763 | $18.5M | 0.19% | +62,763 | New |
| Capital World Investors | 66,000 | $19.4M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 71,682 | $21.1M | 0.00% | +14,608+25.6% | Added |
| NFC Investments, LLC | 87,378 | $25.7M | 7.96% | +87,378 | New |
| Bank of America Corp | 89,072 | $26.2M | 0.00% | +446+0.5% | Added |
| Goldman Sachs Group Inc | 98,146 | $28.9M | 0.01% | −9,158−8.5% | Reduced |
| Mraz, Amerine & Associates, Inc. | 101,780 | $30.0M | 6.28% | +654+0.6% | Added |
| American Century Companies Inc | 104,179 | $30.7M | 0.02% | +38,452+58.5% | Added |
| Diamond Hill Capital Management Inc | 123,263 | $36.3M | 0.16% | −9,563−7.2% | Reduced |
| WCM Investment Management, LLC | 132,831 | $39.1M | 0.11% | −2,039−1.5% | Reduced |
| Crow's Nest Holdings LP | 135,000 | $39.7M | 8.86% | +135,000 | New |
| Norges Bank | 137,241 | $40.4M | 0.01% | −3,186−2.3% | Reduced |
| Charles Schwab Investment Management Inc | 140,071 | $41.2M | 0.01% | −1,067−0.8% | Reduced |
| Capital Research Global Investors | 165,978 | $48.9M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 172,289 | $50.7M | 0.01% | +1,302+0.8% | Added |
| Harspring Capital Management, LLC | 173,500 | $51.1M | 12.10% | +1,054+0.6% | Added |
| Geode Capital Management, LLC | 281,515 | $82.9M | 0.01% | +9,732+3.6% | Added |
| State Street Corp | 299,171 | $88.1M | 0.00% | +11,797+4.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 341,150 | $100.4M | 0.36% | +8,820+2.7% | Added |
| Allspring Global Investments Holdings, LLC | 397,814 | $117.1M | 0.19% | +535+0.1% | Added |
| Wellington Management Group LLP | 475,558 | $140.0M | 0.03% | −90,431−16.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 490,177 | $144.3M | 0.73% | −22,007−4.3% | Reduced |
| FMR LLC | 606,947 | $178.7M | 0.01% | −168,368−21.7% | Reduced |
| Canada Pension Plan Investment Board | 647,711 | $190.7M | 0.24% | −853,500−56.9% | Reduced |
| Beck Mack & Oliver LLC | 668,404 | $196.7M | 4.58% | −11,326−1.7% | Reduced |
| Sixth Street Partners Management Company, L.P. | 714,200 | $210.2M | 20.53% | +714,200 | New |
| Dimensional Fund Advisors LP | 725,999 | $213.7M | 0.06% | +39,137+5.7% | Added |
| BlackRock Inc. | 950,827 | $279.9M | 0.01% | +76,842+8.8% | Added |