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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 4,031 | $1.23M | 0.00% | −69−1.7% | Reduced |
| Tower Research Capital LLC (TRC) | 4,018 | $1.23M | 0.02% | +3,983+11,380.0% | Added |
| Warren Averett Asset Management, LLC | 4,003 | $1.22M | 0.02% | +3+0.1% | Added |
| Cerity Partners LLC | 3,962 | $1.21M | 0.00% | −21−0.5% | Reduced |
| STRS Ohio | 3,800 | $1.16M | 0.00% | +200+5.6% | Added |
| Two Sigma Investments, LP | 3,600 | $1.10M | 0.00% | +1,800+100.0% | Added |
| Sequoia Financial Advisors, LLC | 3,552 | $1.09M | 0.01% | +10+0.3% | Added |
| Tudor Investment Corp Et Al | 3,501 | $1.07M | 0.01% | +3,501 | New |
| Arizona State Retirement System | 3,404 | $1.04M | 0.01% | +63+1.9% | Added |
| Thompson Siegel & Walmsley LLC | 3,374 | $1.03M | 0.02% | −736−17.9% | Reduced |
| Perpetual Ltd | 3,364 | $1.03M | 0.01% | −736−18.0% | Reduced |
| Royal Bank of Canada | 3,283 | $1.00M | 0.00% | +1,042+46.5% | Added |
| Spears Abacus Advisors LLC | 2,947 | $900.9K | 0.02% | −70−2.3% | Reduced |
| Renaissance Technologies LLC | 2,900 | $886.5K | 0.00% | −6,000−67.4% | Reduced |
| Dark Forest Capital Management LP | 2,873 | $878.3K | 0.16% | +2,873 | New |
| Oliver Luxxe Assets LLC | 2,828 | $864.5K | 0.18% | +2,828 | New |
| State of Wisconsin Investment Board | 2,827 | $864.2K | 0.00% | −790−21.8% | Reduced |
| Russell Investments Group, Ltd. | 2,796 | $854.7K | 0.00% | −3,587−56.2% | Reduced |
| Mariner, LLC | 2,646 | $808.9K | 0.00% | −8−0.3% | Reduced |
| Harbor Advisors LLC | 2,500 | $764.3K | 0.14% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 2,486 | $760.0K | 0.00% | +300+13.7% | Added |
| Susquehanna Fundamental Investments, LLC | 2,266 | $692.7K | 0.02% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 2,238 | $684.2K | 0.11% | +2,238 | New |
| Creative Planning | 2,200 | $672.5K | 0.00% | +419+23.5% | Added |
| Parsons Capital Management Inc | 2,200 | $672.5K | 0.05% | 00.0% | Unchanged |
| Equitable Trust Co | 2,157 | $659.4K | 0.05% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 2,127 | $650.3K | 0.03% | +2,127 | New |
| Gotham Asset Management, LLC | 2,098 | $641.4K | 0.01% | −388−15.6% | Reduced |
| State Board of Administration of Florida Retirement System | 2,097 | $641.1K | 0.00% | +2,097 | New |
| ArrowMark Colorado Holdings LLC | 2,095 | $640.4K | 0.01% | 00.0% | Unchanged |
| Toroso Investments, LLC | 1,985 | $606.8K | 0.01% | −256−11.4% | Reduced |
| Redmont Wealth Advisors LLC | 1,972 | $602.8K | 0.95% | −541−21.5% | Reduced |
| Regions Financial Corp | 1,948 | $595.5K | 0.00% | −8,390−81.2% | Reduced |
| PFG Investments, LLC | 1,750 | $535.0K | 0.04% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 1,738 | $532.3K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 1,721 | $526.2K | 0.00% | +65+3.9% | Added |
| Numerai GP LLC | 1,631 | $498.6K | 0.18% | +1,631 | New |
| Pictet Asset Management Holding SA | 1,600 | $489.1K | 0.00% | −48−2.9% | Reduced |
| Allen Investment Management LLC | 1,600 | $489.1K | 0.01% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 1,600 | $489.1K | 0.04% | 00.0% | Unchanged |
| ProShare Advisors LLC | 1,599 | $488.8K | 0.00% | −546−25.5% | Reduced |
| Buckingham Strategic Wealth, LLC | 1,434 | $438.4K | 0.00% | +11+0.8% | Added |
| Public Employees Retirement Association of Colorado | 1,411 | $431.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 1,389 | $425.0K | 0.00% | +1,389 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,365 | $417.3K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,349 | $413.0K | 0.00% | +26+2.0% | Added |
| Cetera Investment Advisers | 1,320 | $403.5K | 0.00% | +77+6.2% | Added |
| IHT Wealth Management, LLC | 1,302 | $398.0K | 0.01% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 1,279 | $391.0K | 0.07% | +1,279 | New |
| Principal Financial Group Inc | 1,242 | $379.7K | 0.00% | −122−8.9% | Reduced |
| Ameritas Investment Partners, Inc. | 1,241 | $379.4K | 0.01% | +50+4.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 1,192 | $364.4K | 0.02% | +1,192 | New |
| LPL Financial LLC | 1,181 | $361.0K | 0.00% | −55−4.4% | Reduced |
| XTX Topco Ltd | 1,156 | $353.4K | 0.03% | +1,156 | New |
| Red Door Wealth Management, LLC | 1,150 | $351.6K | 0.06% | 00.0% | Unchanged |
| Alps Advisors Inc | 1,146 | $350.3K | 0.00% | −14−1.2% | Reduced |
| Nomura Holdings Inc | 1,144 | $349.7K | 0.00% | −3,649−76.1% | Reduced |
| Jackson Hole Capital Partners, LLC | 1,100 | $336.3K | 0.07% | +1,100 | New |
| Pathstone Holdings, LLC | 1,097 | $335.4K | 0.00% | +68+6.6% | Added |
| Brave Asset Management Inc | 1,040 | $317.9K | 0.08% | −298−22.3% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 1,039 | $317.6K | 0.01% | −774−42.7% | Reduced |
| M&T Bank Corp | 1,016 | $310.6K | 0.00% | −215−17.5% | Reduced |
| Marex Group plc | 1,000 | $305.7K | 0.01% | +1,000 | New |
| Campbell & CO Investment Adviser LLC | 978 | $299.0K | 0.03% | +978 | New |
| Prudential Financial Inc | 976 | $298.4K | 0.00% | +59+6.4% | Added |
| Neuberger Berman Group LLC | 976 | $298.4K | 0.00% | +284+41.0% | Added |
| Atlanta Consulting Group Advisors, LLC | 900 | $275.1K | 0.06% | 00.0% | Unchanged |
| Marshall Wace, LLP | 840 | $256.8K | 0.00% | −654−43.8% | Reduced |
| AE Wealth Management LLC | 832 | $254.3K | 0.00% | +832 | New |
| Capstone Investment Advisors, LLC | 816 | $249.5K | 0.01% | −1,438−63.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 809 | $247.3K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 808 | $247.0K | 0.00% | +83+11.4% | Added |
| Marble Harbor Investment Counsel, LLC | 793 | $242.4K | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 759 | $232.0K | 0.00% | +20+2.7% | Added |
| Neville Rodie & Shaw Inc | 750 | $229.0K | 0.02% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 721 | $220.4K | 0.00% | −5,533−88.5% | Reduced |
| The PNC Financial Services Group, Inc. | 705 | $215.5K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 680 | $207.9K | 0.01% | +680 | New |
| Catalyst Financial Partners LLC | 669 | $204.5K | 0.04% | +669 | New |
| JustInvest LLC | 663 | $202.7K | 0.00% | +663 | New |
| Montag A & Associates Inc | 632 | $193.2K | 0.01% | −16−2.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 615 | $188.0K | 0.00% | +615 | New |
| Covestor Ltd | 480 | $147.0K | 0.10% | +445+1,271.4% | Added |
| Parallel Advisors, LLC | 446 | $136.3K | 0.00% | +436+4,360.0% | Added |
| Amalgamated Bank | 419 | $128.0K | 0.00% | +12+2.9% | Added |
| SG Americas Securities, LLC | 407 | $124.0K | 0.00% | −1,031−71.7% | Reduced |
| Naples Money Management LLC | 350 | $110.8K | 0.09% | 00.0% | Unchanged |
| KBC Group NV | 345 | $105.0K | 0.00% | +137+65.9% | Added |
| Simplex Trading, LLC | 321 | $98.0K | 0.00% | +321 | New |
| Investment Research & Advisory Group, Inc. | 273 | $83.5K | 0.04% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 263 | $80.4K | 0.01% | +263 | New |
| CWM, LLC | 186 | $57.0K | 0.00% | +68+57.6% | Added |
| Advisor Group Holdings, Inc. | 178 | $54.4K | 0.00% | +13+7.9% | Added |
| Signaturefd, LLC | 172 | $52.6K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 150 | $45.9K | 0.00% | −34−18.5% | Reduced |
| Quadrant Capital Group LLC | 131 | $40.0K | 0.00% | +27+26.0% | Added |
| Quantbot Technologies LP | 123 | $37.6K | 0.00% | +123 | New |
| Nomura Asset Management Co Ltd | 107 | $32.7K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 104 | $31.8K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 103 | $31.5K | 0.00% | 00.0% | Unchanged |