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, Q2 2024
Institutional positions in Enstar Group LTD as of Jun 30, 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
- 231
- +17 vs. Q1 2024
- Shares held
- 12.1M
- −74.4K (−0.6%) vs. Q1 2024
- Total value
- $3.69B
- −$84.2M (−2.2%) vs. Q1 2024
- New holders
- 34
- 82 more added
- Sold out
- 17
- 67 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Enstar Group LTD; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisory Research Inc | 57,869 | $17.7M | 3.33% | +1,054+1.9% | Added |
| Bragg Financial Advisors, Inc | 64,928 | $19.8M | 0.89% | +18,109+38.7% | Added |
| Capital World Investors | 66,000 | $20.2M | 0.00% | 00.0% | Unchanged |
| NFC Investments, LLC | 73,319 | $22.4M | 6.43% | −1,914−2.5% | Reduced |
| Bank of America Corp | 84,664 | $25.9M | 0.00% | +4,255+5.3% | Added |
| Frontier Capital Management Co LLC | 90,648 | $27.7M | 0.27% | +168+0.2% | Added |
| Morgan Stanley | 91,000 | $27.8M | 0.00% | +38,093+72.0% | Added |
| Goldman Sachs Group Inc | 95,865 | $29.3M | 0.01% | −12,347−11.4% | Reduced |
| Mraz, Amerine & Associates, Inc. | 103,462 | $31.6M | 6.50% | +513+0.5% | Added |
| Diamond Hill Capital Management Inc | 111,187 | $34.0M | 0.15% | −2,967−2.6% | Reduced |
| WCM Investment Management, LLC | 125,108 | $38.3M | 0.09% | −634−0.5% | Reduced |
| Norges Bank | 125,846 | $38.5M | 0.01% | −5,231−4.0% | Reduced |
| Charles Schwab Investment Management Inc | 131,592 | $40.2M | 0.01% | −8,443−6.0% | Reduced |
| Northern Trust Corp | 143,197 | $43.8M | 0.01% | −3,663−2.5% | Reduced |
| American Century Companies Inc | 166,358 | $50.9M | 0.03% | +20,416+14.0% | Added |
| Crow's Nest Holdings LP | 170,000 | $52.0M | 11.68% | 00.0% | Unchanged |
| Harspring Capital Management, LLC | 195,000 | $59.6M | 15.09% | +6,750+3.6% | Added |
| Geode Capital Management, LLC | 309,615 | $94.7M | 0.01% | +14,904+5.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 334,134 | $102.1M | 0.36% | −7,866−2.3% | Reduced |
| Wellington Management Group LLP | 350,494 | $107.1M | 0.02% | −10,665−3.0% | Reduced |
| State Street Corp | 356,782 | $109.1M | 0.00% | +28,629+8.7% | Added |
| FMR LLC | 382,692 | $117.0M | 0.01% | −232,740−37.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 409,689 | $125.2M | 0.54% | −22,737−5.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 412,455 | $126.1M | 0.21% | +9,520+2.4% | Added |
| Canada Pension Plan Investment Board | 647,711 | $198.0M | 0.19% | 00.0% | Unchanged |
| Beck Mack & Oliver LLC | 685,300 | $209.5M | 4.34% | −9,564−1.4% | Reduced |
| Sixth Street Partners Management Company, L.P. | 714,200 | $218.3M | 29.47% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 793,067 | $242.4M | 0.06% | +30,831+4.0% | Added |
| BlackRock Inc. | 965,272 | $295.1M | 0.01% | +37,264+4.0% | Added |
| Vanguard Group Inc | 1,219,117 | $372.7M | 0.01% | −9,820−0.8% | Reduced |
| Stone Point Capital LLC | 1,451,196 | $443.6M | 34.85% | 00.0% | Unchanged |
| Irenic Capital Management LP | 0 | $0 | 0.00% | −37,425−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −9,200−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −6,227−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −5,884−100.0% | Sold out |
| Eagle Capital Management LLC | 0 | $0 | 0.00% | −2,250−100.0% | Sold out |
| Resona Asset Management Co.,Ltd. | 0 | $0 | 0.00% | −2,152−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −2,073−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −1,925−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −924−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −882−100.0% | Sold out |
| Connable Office Inc | 0 | $0 | 0.00% | −645−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −627−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −474−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |