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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 3,633 | $1.07M | 0.01% | +2,742+307.7% | Added |
| Wedge Capital Management L L P | 3,632 | $1.07M | 0.02% | +380+11.7% | Added |
| State Board of Administration of Florida Retirement System | 3,410 | $1.00M | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 3,137 | $923.4K | 0.01% | −57−1.8% | Reduced |
| Global Endowment Management, LP | 2,897 | $852.7K | 0.09% | −1,060−26.8% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 2,860 | $841.8K | 0.01% | +2,860 | New |
| Cannell Peter B & Co Inc | 2,817 | $829.2K | 0.03% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 2,623 | $772.0K | 0.01% | +917+53.8% | Added |
| Squarepoint Ops LLC | 2,535 | $746.2K | 0.00% | +2,535 | New |
| Redmont Wealth Advisors LLC | 2,507 | $737.9K | 1.07% | +171+7.3% | Added |
| Harbor Advisors LLC | 2,500 | $735.9K | 0.14% | 00.0% | Unchanged |
| Mariner, LLC | 2,434 | $716.4K | 0.00% | +504+26.1% | Added |
| Parsons Capital Management Inc | 2,200 | $647.6K | 0.05% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 2,186 | $643.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 2,173 | $639.6K | 0.01% | +906+71.5% | Added |
| Equitable Trust Co | 2,157 | $634.9K | 0.05% | −25−1.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 2,095 | $616.7K | 0.01% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 2,045 | $601.9K | 0.05% | +2,045 | New |
| ProShare Advisors LLC | 1,977 | $581.9K | 0.00% | +427+27.5% | Added |
| Balyasny Asset Management LLC | 1,955 | $575.5K | 0.00% | −366−15.8% | Reduced |
| Regions Financial Corp | 1,948 | $573.4K | 0.00% | −271−12.2% | Reduced |
| Renaissance Technologies LLC | 1,900 | $559.0K | 0.00% | −9,900−83.9% | Reduced |
| Two Sigma Investments, LP | 1,800 | $529.8K | 0.00% | −3,094−63.2% | Reduced |
| Rehmann Capital Advisory Group | 1,793 | $527.8K | 0.04% | 00.0% | Unchanged |
| Shay Capital LLC | 1,750 | $515.1K | 0.20% | −1,000−36.4% | Reduced |
| PFG Investments, LLC | 1,750 | $515.1K | 0.10% | +450+34.6% | Added |
| Integrated Wealth Concepts LLC | 1,738 | $512.0K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 1,719 | $506.0K | 0.00% | −2,887−62.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 1,655 | $487.2K | 0.00% | +3+0.2% | Added |
| Allen Investment Management LLC | 1,600 | $471.0K | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 1,583 | $466.0K | 0.01% | +1,583 | New |
| Principal Financial Group Inc | 1,505 | $443.0K | 0.00% | −252−14.3% | Reduced |
| New York Life Investment Management LLC | 1,490 | $438.6K | 0.00% | −46−3.0% | Reduced |
| Creative Planning | 1,480 | $435.6K | 0.00% | +460+45.1% | Added |
| Bank of Nova Scotia | 1,466 | $431.5K | 0.00% | −317−17.8% | Reduced |
| Toroso Investments, LLC | 1,446 | $425.6K | 0.01% | +1,446 | New |
| Buckingham Strategic Wealth, LLC | 1,423 | $418.9K | 0.00% | +1,423 | New |
| Public Employees Retirement Association of Colorado | 1,411 | $415.0K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 1,398 | $411.5K | 0.00% | −268−16.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,365 | $401.8K | 0.00% | 00.0% | Unchanged |
| Brave Asset Management Inc | 1,338 | $393.8K | 0.11% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 1,302 | $383.2K | 0.02% | −75−5.4% | Reduced |
| Pictet Asset Management Holding SA | 1,300 | $382.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,236 | $363.8K | 0.01% | +50+4.2% | Added |
| Red Door Wealth Management, LLC | 1,150 | $338.5K | 0.07% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 1,082 | $318.5K | 0.01% | +1,082 | New |
| Amalgamated Bank | 1,072 | $316.0K | 0.00% | −92−7.9% | Reduced |
| Candriam Luxembourg S.C.A. | 1,056 | $310.8K | 0.00% | +1,056 | New |
| Robeco Institutional Asset Management B.V. | 1,055 | $310.5K | 0.00% | +8+0.8% | Added |
| Cetera Investment Advisers | 1,037 | $305.2K | 0.00% | +4+0.4% | Added |
| SG Americas Securities, LLC | 977 | $288.0K | 0.00% | +977 | New |
| Neuberger Berman Group LLC | 973 | $286.4K | 0.00% | −35−3.5% | Reduced |
| Prudential Financial Inc | 955 | $281.1K | 0.00% | +26+2.8% | Added |
| Landscape Capital Management, L.L.C. | 955 | $281.1K | 0.03% | +955 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 949 | $279.3K | 0.00% | −7,499−88.8% | Reduced |
| Pathstone Holdings, LLC | 830 | $244.3K | 0.00% | +830 | New |
| Raymond James Financial Services Advisors, Inc. | 809 | $238.1K | 0.00% | −31−3.7% | Reduced |
| Connable Office Inc | 808 | $237.8K | 0.03% | +808 | New |
| CI Private Wealth, LLC | 757 | $222.8K | 0.00% | +757 | New |
| Neville Rodie & Shaw Inc | 750 | $221.0K | 0.02% | +750 | New |
| Russell Investments Group, Ltd. | 743 | $218.7K | 0.00% | −602−44.8% | Reduced |
| Xponance, Inc. | 725 | $213.4K | 0.00% | +725 | New |
| The PNC Financial Services Group, Inc. | 705 | $207.5K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 701 | $206.3K | 0.00% | +701 | New |
| Metropolitan Life Insurance Co | 687 | $202.2K | 0.01% | 00.0% | Unchanged |
| Montag A & Associates Inc | 648 | $190.7K | 0.01% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 525 | $154.5K | 0.03% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 466 | $137.0K | 0.00% | +466 | New |
| Naples Money Management LLC | 350 | $103.0K | 0.10% | +350 | New |
| Investment Research & Advisory Group, Inc. | 273 | $80.4K | 0.04% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 219 | $64.5K | 0.00% | +47+27.3% | Added |
| KBC Group NV | 208 | $61.0K | 0.00% | +82+65.1% | Added |
| Signaturefd, LLC | 172 | $50.6K | 0.00% | −14−7.5% | Reduced |
| Nomura Asset Management Co Ltd | 152 | $44.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 139 | $40.9K | 0.00% | −19−12.0% | Reduced |
| Quadrant Capital Group LLC | 104 | $30.6K | 0.00% | +12+13.0% | Added |
| Nisa Investment Advisors, LLC | 104 | $30.6K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 103 | $30.3K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 92 | $27.1K | 0.00% | +89+2,966.7% | Added |
| TFC Financial Management | 75 | $22.1K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 40 | $11.8K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 38 | $11.1K | 0.00% | +38 | New |
| Ronald Blue Trust, Inc. | 44 | $11.0K | 0.00% | +17+63.0% | Added |
| Lindbrook Capital, LLC | 32 | $9.42K | 0.00% | +21+190.9% | Added |
| CWM, LLC | 30 | $9.00K | 0.00% | −1−3.2% | Reduced |
| Huntington National Bank | 30 | $8.83K | 0.00% | +20+200.0% | Added |
| Bell Investment Advisors, Inc | 21 | $6.18K | 0.00% | −2−8.7% | Reduced |
| Armstrong Advisory Group, Inc | 20 | $5.89K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 20 | $5.89K | 0.00% | +1+5.3% | Added |
| GAMMA Investing LLC | 22 | $5.87K | 0.00% | +22 | New |
| Manchester Capital Management LLC | 19 | $5.59K | 0.00% | −8−29.6% | Reduced |
| Fortitude Family Office, LLC | 17 | $5.00K | 0.00% | +17 | New |
| JDM Financial Group LLC | 14 | $4.12K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 12 | $3.53K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 10 | $2.94K | 0.00% | −26−72.2% | Reduced |
| Arlington Trust Co LLC | 7 | $2.06K | 0.00% | +7 | New |
| Salomon & Ludwin, LLC | 8 | $1.94K | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 6 | $1.77K | 0.00% | +6 | New |
| SJS Investment Consulting Inc. | 5 | $1.47K | 0.00% | −1−16.7% | Reduced |
| Private Wealth Management Group, LLC | 4 | $1.18K | 0.00% | +4 | New |