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, Q1 2024
Institutional positions in Enstar Group LTD as of Mar 31, 2024. 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
- 215
- +14 vs. Q4 2023
- Shares held
- 12.2M
- −130.1K (−1.1%) vs. Q4 2023
- Total value
- $3.78B
- +$161.5M (+4.5%) vs. Q4 2023
- New holders
- 29
- 74 more added
- Sold out
- 15
- 57 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Enstar Group LTD; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mariner, LLC | 2,654 | $824.8K | 0.00% | +220+9.0% | Added |
| Spears Abacus Advisors LLC | 3,017 | $937.6K | 0.02% | +3,017 | New |
| Arizona State Retirement System | 3,341 | $1.04M | 0.01% | +204+6.5% | Added |
| Balyasny Asset Management LLC | 3,511 | $1.09M | 0.00% | +1,556+79.6% | Added |
| Sequoia Financial Advisors, LLC | 3,542 | $1.10M | 0.01% | −1,237−25.9% | Reduced |
| STRS Ohio | 3,600 | $1.12M | 0.00% | −400−10.0% | Reduced |
| State of Wisconsin Investment Board | 3,617 | $1.12M | 0.00% | +1,898+110.4% | Added |
| Voya Investment Management LLC | 3,903 | $1.21M | 0.00% | −888−18.5% | Reduced |
| Cerity Partners LLC | 3,983 | $1.24M | 0.00% | +20+0.5% | Added |
| Warren Averett Asset Management, LLC | 4,000 | $1.24M | 0.03% | 00.0% | Unchanged |
| Perpetual Ltd | 4,100 | $1.26M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 4,100 | $1.27M | 0.00% | +4,100 | New |
| Thompson Siegel & Walmsley LLC | 4,110 | $1.28M | 0.02% | −53−1.3% | Reduced |
| Global Endowment Management, LP | 4,152 | $1.29M | 0.13% | +1,255+43.3% | Added |
| Ensign Peak Advisors, Inc | 4,455 | $1.38M | 0.00% | −225−4.8% | Reduced |
| AQR Capital Management LLC | 4,575 | $1.42M | 0.00% | +446+10.8% | Added |
| Wedge Capital Management L L P | 4,656 | $1.45M | 0.02% | +1,024+28.2% | Added |
| Nomura Holdings Inc | 4,793 | $1.49M | 0.01% | +4,793 | New |
| Harbor Capital Advisors, Inc. | 5,110 | $1.59M | 0.21% | +5,110 | New |
| Mitchell McLeod Pugh & Williams Inc | 5,385 | $1.67M | 0.40% | −300−5.3% | Reduced |
| First Pacific Advisors, LP | 5,585 | $1.74M | 0.02% | 00.0% | Unchanged |
| American International Group, Inc. | 5,884 | $1.83M | 0.01% | −51−0.9% | Reduced |
| Deutsche Bank AG | 6,011 | $1.87M | 0.00% | +273+4.8% | Added |
| MetLife Investment Management | 6,070 | $1.89M | 0.01% | −228−3.6% | Reduced |
| Susquehanna International Group, LLP | 6,138 | $1.91M | 0.00% | −773−11.2% | Reduced |
| HRT Financial LP | 6,227 | $1.94M | 0.01% | +6,227 | New |
| Mackenzie Financial Corp | 6,254 | $1.94M | 0.00% | −1,608−20.5% | Reduced |
| Russell Investments Group, Ltd. | 6,383 | $1.98M | 0.00% | +5,640+759.1% | Added |
| Teacher Retirement System of Texas | 6,459 | $2.01M | 0.01% | +3,836+146.2% | Added |
| Squarepoint Ops LLC | 6,511 | $2.02M | 0.01% | +3,976+156.8% | Added |
| Manufacturers Life Insurance Company, The | 6,902 | $2.14M | 0.00% | +17+0.2% | Added |
| Daiwa Securities Group Inc. | 6,920 | $2.15M | 0.01% | −4,788−40.9% | Reduced |
| Raymond James & Associates | 6,962 | $2.16M | 0.00% | −681−8.9% | Reduced |
| D. E. Shaw & Co., Inc. | 7,174 | $2.23M | 0.00% | −1,420−16.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 7,181 | $2.23M | 0.00% | +6,126+580.7% | Added |
| Victory Capital Management Inc | 7,262 | $2.26M | 0.00% | −1,298−15.2% | Reduced |
| RBF Capital, LLC | 7,363 | $2.29M | 0.13% | 00.0% | Unchanged |
| Shay Capital LLC | 7,500 | $2.33M | 0.68% | +5,750+328.6% | Added |
| Knott David M Jr | 7,500 | $2.33M | 0.82% | +7,500 | New |
| Price T Rowe Associates Inc | 8,008 | $2.49M | 0.00% | +139+1.8% | Added |
| BNP Paribas Arbitrage, SA | 8,294 | $2.58M | 0.00% | +2,713+48.6% | Added |
| HighTower Advisors, LLC | 8,480 | $2.63M | 0.00% | +10.0% | Added |
| Martingale Asset Management L P | 8,628 | $2.68M | 0.05% | −1,953−18.5% | Reduced |
| Renaissance Technologies LLC | 8,900 | $2.77M | 0.00% | +7,000+368.4% | Added |
| Denali Advisors LLC | 9,200 | $2.86M | 0.84% | 00.0% | Unchanged |
| Invesco Ltd. | 9,244 | $2.87M | 0.00% | −1,711−15.6% | Reduced |
| State of New Jersey Common Pension Fund D | 9,389 | $2.92M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 9,497 | $2.95M | 0.00% | −237−2.4% | Reduced |
| Janus Henderson Group PLC | 9,834 | $3.05M | 0.00% | +4,586+87.4% | Added |
| Franklin Resources Inc | 9,937 | $3.09M | 0.00% | +1,144+13.0% | Added |
| Algert Global LLC | 9,950 | $3.09M | 0.12% | 00.0% | Unchanged |
| Man Group plc | 9,977 | $3.10M | 0.01% | +1,417+16.6% | Added |
| Regions Financial Corp | 10,338 | $3.21M | 0.02% | +8,390+430.7% | Added |
| SEI Investments Co | 10,599 | $3.29M | 0.00% | +15+0.1% | Added |
| Citigroup Inc | 10,625 | $3.30M | 0.00% | +1,324+14.2% | Added |
| Barclays PLC | 10,768 | $3.35M | 0.00% | −7,820−42.1% | Reduced |
| Qube Research & Technologies Ltd | 10,840 | $3.37M | 0.01% | +6,236+135.4% | Added |
| California State Teachers Retirement System | 12,134 | $3.77M | 0.00% | +171+1.4% | Added |
| Legal & General Group Plc | 12,450 | $3.87M | 0.00% | +1,224+10.9% | Added |
| Jane Street Group, LLC | 12,654 | $3.93M | 0.01% | −994−7.3% | Reduced |
| Stansberry Asset Management, LLC | 12,785 | $3.97M | 0.54% | −579−4.3% | Reduced |
| UBS Asset Management Americas Inc | 13,484 | $4.19M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 14,426 | $4.48M | 0.00% | +140+1.0% | Added |
| Guardian Wealth Management, Inc. | 14,890 | $4.63M | 3.56% | −528−3.4% | Reduced |
| First Manhattan Co | 14,937 | $4.64M | 0.02% | +3,995+36.5% | Added |
| Karpas Strategies, LLC | 17,983 | $5.59M | 1.74% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 18,656 | $5.80M | 0.00% | −974−5.0% | Reduced |
| First Trust Advisors LP | 20,902 | $6.50M | 0.01% | +8,584+69.7% | Added |
| Credit Suisse AG | 21,574 | $6.70M | 0.01% | +1,956+10.0% | Added |
| Rhumbline Advisers | 22,569 | $7.01M | 0.01% | +508+2.3% | Added |
| New York State Common Retirement Fund | 22,596 | $7.02M | 0.01% | −13,432−37.3% | Reduced |
| Lagoda Investment Management, L.P. | 23,347 | $7.26M | 4.45% | +1,570+7.2% | Added |
| Swiss National Bank | 24,000 | $7.46M | 0.01% | +1,900+8.6% | Added |
| Bridgeway Capital Management, LLC | 24,200 | $7.52M | 0.15% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 24,534 | $7.62M | 0.01% | +17,663+257.1% | Added |
| JPMorgan Chase & Co | 25,305 | $7.86M | 0.00% | −10,393−29.1% | Reduced |
| UBS Group AG | 28,196 | $8.76M | 0.00% | −2,166−7.1% | Reduced |
| Nuveen Asset Management, LLC | 30,302 | $9.42M | 0.00% | −686−2.2% | Reduced |
| Loomis Sayles & Co L P | 32,753 | $10.2M | 0.01% | +32,753 | New |
| Irenic Capital Management LP | 37,425 | $11.6M | 2.98% | +1,796+5.0% | Added |
| Brandywine Global Investment Management, LLC | 39,852 | $12.4M | 0.09% | −295−0.7% | Reduced |
| Millennium Management LLC | 44,094 | $13.7M | 0.01% | +44,094 | New |
| Bank of New York Mellon Corp | 45,129 | $14.0M | 0.00% | −5,527−10.9% | Reduced |
| Punch & Associates Investment Management, Inc. | 45,632 | $14.2M | 0.81% | +362+0.8% | Added |
| Bragg Financial Advisors, Inc | 46,819 | $14.5M | 0.65% | +15,370+48.9% | Added |
| Morgan Stanley | 52,907 | $16.4M | 0.00% | −18,775−26.2% | Reduced |
| Advisory Research Inc | 56,815 | $17.7M | 3.51% | +761+1.4% | Added |
| Capital World Investors | 66,000 | $20.5M | 0.00% | 00.0% | Unchanged |
| NFC Investments, LLC | 75,233 | $23.4M | 6.72% | −12,145−13.9% | Reduced |
| Bank of America Corp | 80,409 | $25.0M | 0.00% | −8,663−9.7% | Reduced |
| Frontier Capital Management Co LLC | 90,480 | $28.1M | 0.26% | +27,717+44.2% | Added |
| Mraz, Amerine & Associates, Inc. | 102,949 | $32.0M | 6.05% | +1,169+1.1% | Added |
| Goldman Sachs Group Inc | 108,212 | $33.6M | 0.01% | +10,066+10.3% | Added |
| Diamond Hill Capital Management Inc | 114,154 | $35.5M | 0.14% | −9,109−7.4% | Reduced |
| WCM Investment Management, LLC | 125,742 | $39.1M | 0.09% | −7,089−5.3% | Reduced |
| Norges Bank | 131,077 | $40.7M | 0.01% | −6,164−4.5% | Reduced |
| Charles Schwab Investment Management Inc | 140,035 | $43.5M | 0.01% | −360.0% | Reduced |
| American Century Companies Inc | 145,942 | $45.4M | 0.03% | +41,763+40.1% | Added |
| Northern Trust Corp | 146,860 | $45.6M | 0.01% | −25,429−14.8% | Reduced |
| Crow's Nest Holdings LP | 170,000 | $52.8M | 10.18% | +35,000+25.9% | Added |