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, Q3 2024
Institutional positions in Enstar Group LTD as of Sep 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
- 262
- +35 vs. Q2 2024
- Shares held
- 12.2M
- +1.12M (+10.1%) vs. Q2 2024
- Total value
- $3.93B
- +$537.5M (+15.9%) vs. Q2 2024
- New holders
- 64
- 65 more added
- Sold out
- 29
- 76 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Enstar Group LTD; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stone Point Capital LLC | 1,451,196 | $466.7M | 38.19% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,158,437 | $372.5M | 0.01% | −60,680−5.0% | Reduced |
| BlackRock, Inc. | 984,113 | $316.5M | 0.01% | +984,113 | New |
| Dimensional Fund Advisors LP | 812,253 | $261.2M | 0.06% | +19,186+2.4% | Added |
| Sixth Street Partners Management Company, L.P. | 714,200 | $229.7M | 30.95% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 647,711 | $208.3M | 0.20% | 00.0% | Unchanged |
| Beck Mack & Oliver LLC | 573,638 | $184.5M | 3.59% | −111,662−16.3% | Reduced |
| State Street Corp | 357,912 | $115.1M | 0.00% | +1,130+0.3% | Added |
| Geode Capital Management, LLC | 303,099 | $97.5M | 0.01% | −6,516−2.1% | Reduced |
| Wellington Management Group LLP | 300,308 | $96.6M | 0.02% | −50,186−14.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 285,368 | $91.8M | 0.36% | −124,321−30.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 240,309 | $77.3M | 0.12% | −172,146−41.7% | Reduced |
| FIL Ltd | 235,315 | $75.7M | 0.07% | +216,740+1,166.8% | Added |
| UBS Group AG | 212,528 | $68.3M | 0.02% | +193,398+1,011.0% | Added |
| Glazer Capital, LLC | 186,390 | $59.9M | 3.49% | +186,390 | New |
| Crow's Nest Holdings LP | 170,000 | $54.7M | 10.09% | 00.0% | Unchanged |
| American Century Companies Inc | 154,978 | $49.8M | 0.03% | −11,380−6.8% | Reduced |
| Harspring Capital Management, LLC | 154,000 | $49.5M | 11.78% | −41,000−21.0% | Reduced |
| Northern Trust Corp | 142,641 | $45.9M | 0.01% | −556−0.4% | Reduced |
| CNH Partners LLC | 140,288 | $45.1M | 1.05% | +140,288 | New |
| Charles Schwab Investment Management Inc | 127,568 | $41.0M | 0.01% | −4,024−3.1% | Reduced |
| Norges Bank | 125,846 | $40.5M | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 118,276 | $38.0M | 0.07% | +103,511+701.1% | Added |
| Diamond Hill Capital Management Inc | 107,457 | $34.6M | 0.14% | −3,730−3.4% | Reduced |
| Mraz, Amerine & Associates, Inc. | 102,314 | $32.9M | 5.95% | −1,148−1.1% | Reduced |
| WCM Investment Management, LLC | 99,572 | $32.0M | 0.07% | −25,536−20.4% | Reduced |
| Tudor Investment Corp Et Al | 93,626 | $30.1M | 0.33% | +90,125+2,574.3% | Added |
| Highland Capital Management Fund Advisors, L.P. | 88,570 | $28.5M | 3.42% | +88,570 | New |
| Neuberger Berman Group LLC | 83,969 | $27.0M | 0.02% | +82,993+8,503.4% | Added |
| Woodline Partners LP | 80,000 | $25.7M | 0.22% | +80,000 | New |
| Morgan Stanley | 79,082 | $25.4M | 0.00% | −11,918−13.1% | Reduced |
| Alpine Associates Management Inc. | 76,076 | $24.5M | 1.12% | +76,076 | New |
| Bank of America Corp | 67,821 | $21.8M | 0.00% | −16,843−19.9% | Reduced |
| Capital World Investors | 66,000 | $21.2M | 0.00% | 00.0% | Unchanged |
| NFC Investments, LLC | 65,974 | $21.2M | 6.09% | −7,345−10.0% | Reduced |
| Bragg Financial Advisors, Inc | 65,485 | $21.1M | 0.87% | +557+0.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 64,710 | $20.8M | 0.07% | −269,424−80.6% | Reduced |
| Goldman Sachs Group Inc | 59,350 | $19.1M | 0.00% | −36,515−38.1% | Reduced |
| Fort Baker Capital Management LP | 57,978 | $18.6M | 3.11% | +57,978 | New |
| Advisory Research Inc | 44,753 | $14.4M | 2.56% | −13,116−22.7% | Reduced |
| Picton Mahoney Asset Management | 43,658 | $14.0M | 0.54% | +43,658 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 42,751 | $13.7M | 0.04% | +42,751 | New |
| Bank of New York Mellon Corp | 40,932 | $13.2M | 0.00% | −10,024−19.7% | Reduced |
| Water Island Capital LLC | 38,849 | $12.5M | 1.29% | +38,849 | New |
| JPMorgan Chase & Co | 37,632 | $12.1M | 0.00% | +2,498+7.1% | Added |
| HSBC Holdings PLC | 35,317 | $11.3M | 0.01% | +33,968+2,518.0% | Added |
| Nuveen Asset Management, LLC | 32,033 | $10.3M | 0.00% | −443−1.4% | Reduced |
| Slotnik Capital, LLC | 32,000 | $10.3M | 3.62% | +32,000 | New |
| UBS Asset Management Americas Inc | 29,642 | $9.53M | 0.00% | +9,807+49.4% | Added |
| Arrowstreet Capital, Limited Partnership | 28,926 | $9.30M | 0.01% | −3,010−9.4% | Reduced |
| Punch & Associates Investment Management, Inc. | 27,049 | $8.70M | 0.48% | −18,561−40.7% | Reduced |
| Carmignac Gestion | 26,969 | $8.67M | 0.14% | +26,969 | New |
| Sequoia Financial Advisors, LLC | 26,313 | $8.46M | 0.09% | +22,761+640.8% | Added |
| Harbor Capital Advisors, Inc. | 25,905 | $8.33M | 0.36% | +6,897+36.3% | Added |
| Swiss National Bank | 23,800 | $7.65M | 0.00% | −100−0.4% | Reduced |
| Millennium Management LLC | 23,715 | $7.63M | 0.01% | −17,030−41.8% | Reduced |
| Rhumbline Advisers | 23,575 | $7.58M | 0.01% | +382+1.6% | Added |
| Quinn Opportunity Partners LLC | 23,058 | $7.42M | 0.74% | +23,058 | New |
| Loomis Sayles & Co L P | 22,010 | $7.08M | 0.01% | −11,516−34.3% | Reduced |
| First Trust Advisors LP | 19,905 | $6.40M | 0.01% | −1,399−6.6% | Reduced |
| Barclays PLC | 19,524 | $6.28M | 0.00% | +14,867+319.2% | Added |
| Gabelli Funds LLC | 19,378 | $6.23M | 0.04% | +19,378 | New |
| Renaissance Technologies LLC | 17,300 | $5.56M | 0.01% | +14,400+496.6% | Added |
| New York State Common Retirement Fund | 17,020 | $5.47M | 0.01% | −2,478−12.7% | Reduced |
| Franklin Resources Inc | 15,888 | $5.12M | 0.00% | +5,489+52.8% | Added |
| Lagoda Investment Management, L.P. | 15,753 | $5.07M | 2.91% | −7,594−32.5% | Reduced |
| HRT Financial LP | 15,658 | $5.04M | 0.03% | +15,658 | New |
| Polar Asset Management Partners Inc. | 15,500 | $4.98M | 0.12% | +15,500 | New |
| Alliancebernstein L.P. | 14,936 | $4.80M | 0.00% | −200−1.3% | Reduced |
| Bridgeway Capital Management, LLC | 14,700 | $4.73M | 0.10% | −9,500−39.3% | Reduced |
| Invesco Ltd. | 13,857 | $4.46M | 0.00% | +5,081+57.9% | Added |
| RBF Capital, LLC | 13,380 | $4.28M | 0.22% | +6,017+81.7% | Added |
| Legal & General Group Plc | 13,284 | $4.27M | 0.00% | +276+2.1% | Added |
| Janus Henderson Group PLC | 13,026 | $4.19M | 0.00% | +98+0.8% | Added |
| Balyasny Asset Management LLC | 12,932 | $4.16M | 0.01% | +7,559+140.7% | Added |
| Citigroup Inc | 12,485 | $4.02M | 0.00% | +1,198+10.6% | Added |
| Wells Fargo & Company | 11,526 | $3.71M | 0.00% | −1,283−10.0% | Reduced |
| California State Teachers Retirement System | 11,481 | $3.69M | 0.00% | −418−3.5% | Reduced |
| Voloridge Investment Management, LLC | 11,421 | $3.67M | 0.01% | +11,421 | New |
| Squarepoint Ops LLC | 10,437 | $3.36M | 0.01% | +2,849+37.5% | Added |
| Verition Fund Management LLC | 9,466 | $3.04M | 0.02% | +9,466 | New |
| Gabelli & Co Investment Advisers, Inc. | 9,250 | $2.97M | 0.51% | +9,250 | New |
| Varenne Capital Partners | 9,058 | $2.91M | 0.57% | +9,058 | New |
| Public Employees Retirement System of Ohio | 8,972 | $2.89M | 0.01% | +8,972 | New |
| HighTower Advisors, LLC | 8,472 | $2.73M | 0.00% | −10−0.1% | Reduced |
| Price T Rowe Associates Inc | 8,329 | $2.68M | 0.00% | −296−3.4% | Reduced |
| Jane Street Group, LLC | 8,305 | $2.67M | 0.00% | −2,860−25.6% | Reduced |
| Yakira Capital Management, Inc. | 7,835 | $2.52M | 0.98% | +7,835 | New |
| Athos Capital Ltd | 7,700 | $2.48M | 0.80% | +7,700 | New |
| Knott David M Jr | 7,500 | $2.41M | 0.96% | 00.0% | Unchanged |
| Citadel Advisors LLC | 7,353 | $2.36M | 0.00% | +3,322+82.4% | Added |
| MetLife Investment Management | 7,304 | $2.35M | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 7,240 | $2.33M | 0.00% | −4,766−39.7% | Reduced |
| Martingale Asset Management L P | 7,105 | $2.28M | 0.05% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 6,950 | $2.24M | 0.29% | +4,077+141.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 6,939 | $2.23M | 0.01% | +835+13.7% | Added |
| First Pacific Advisors, LP | 6,901 | $2.22M | 0.03% | +1,316+23.6% | Added |
| D. E. Shaw & Co., Inc. | 6,875 | $2.21M | 0.00% | −6,039−46.8% | Reduced |
| Cantor Fitzgerald, L. P. | 6,786 | $2.18M | 0.20% | +6,786 | New |
| Corebridge Financial, Inc. | 6,773 | $2.18M | 0.01% | −41−0.6% | Reduced |