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 |
|---|---|---|---|---|---|
| Allen Investment Management LLC | 1,600 | $514.5K | 0.01% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 1,600 | $514.5K | 0.03% | 00.0% | Unchanged |
| XTX Topco Ltd | 1,648 | $530.0K | 0.04% | +492+42.6% | Added |
| Sanctuary Advisors, LLC | 1,684 | $546.8K | 0.00% | +1,684 | New |
| Wealth Enhancement Advisory Services, LLC | 1,736 | $558.2K | 0.00% | +15+0.9% | Added |
| PFG Investments, LLC | 1,750 | $562.8K | 0.04% | 00.0% | Unchanged |
| Regions Financial Corp | 1,948 | $626.5K | 0.00% | 00.0% | Unchanged |
| Blackstone Group Inc. | 1,992 | $640.6K | 0.00% | +1,992 | New |
| Omers Administration Corp | 2,000 | $643.2K | 0.01% | +2,000 | New |
| PenderFund Capital Management Ltd. | 1,500 | $652.4K | 0.15% | +1,500 | New |
| FMR LLC | 2,043 | $657.0K | 0.00% | −380,649−99.5% | Reduced |
| Prelude Capital Management, LLC | 2,054 | $660.5K | 0.05% | +2,054 | New |
| ArrowMark Colorado Holdings LLC | 2,095 | $673.7K | 0.01% | 00.0% | Unchanged |
| CSS LLC | 2,114 | $679.8K | 0.04% | +2,114 | New |
| Two Sigma Investments, LP | 2,129 | $684.7K | 0.00% | −1,471−40.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,147 | $690.5K | 0.00% | +782+57.3% | Added |
| Parsons Capital Management Inc | 2,200 | $707.5K | 0.04% | 00.0% | Unchanged |
| Creative Planning | 2,785 | $737.3K | 0.00% | +585+26.6% | Added |
| Toroso Investments, LLC | 2,295 | $738.0K | 0.01% | +310+15.6% | Added |
| Mariner, LLC | 2,319 | $745.8K | 0.00% | −327−12.4% | Reduced |
| Teacher Retirement System of Texas | 2,342 | $753.0K | 0.00% | −4,542−66.0% | Reduced |
| Natixis | 2,358 | $758.3K | 0.00% | +2,358 | New |
| ProShare Advisors LLC | 2,394 | $769.9K | 0.00% | +795+49.7% | Added |
| Harbor Advisors LLC | 2,500 | $804.0K | 0.13% | 00.0% | Unchanged |
| Guardian Wealth Management, Inc. | 2,555 | $821.7K | 0.58% | −12,459−83.0% | Reduced |
| Gotham Asset Management, LLC | 2,598 | $835.5K | 0.01% | +500+23.8% | Added |
| Captrust Financial Advisors | 2,644 | $850.3K | 0.00% | +2,644 | New |
| Readystate Asset Management LP | 2,737 | $880.2K | 0.05% | +2,737 | New |
| Intech Investment Management LLC | 2,891 | $929.7K | 0.01% | +2,891 | New |
| Spears Abacus Advisors LLC | 2,930 | $942.3K | 0.02% | −17−0.6% | Reduced |
| Victory Capital Management Inc | 2,944 | $946.8K | 0.00% | −4,130−58.4% | Reduced |
| Handelsbanken Fonder AB | 2,986 | $960.0K | 0.00% | +500+20.1% | Added |
| Oxford Asset Management LLP | 3,149 | $1.01M | 0.84% | +3,149 | New |
| Raymond James Financial Services Advisors, Inc. | 3,184 | $1.02M | 0.00% | +2,375+293.6% | Added |
| Stansberry Asset Management, LLC | 3,194 | $1.03M | 0.13% | −7,242−69.4% | Reduced |
| Global Endowment Management, LP | 3,409 | $1.10M | 0.11% | −743−17.9% | Reduced |
| Diametric Capital, LP | 3,500 | $1.13M | 0.56% | +3,500 | New |
| Arizona State Retirement System | 3,509 | $1.13M | 0.01% | +105+3.1% | Added |
| Royal Bank of Canada | 3,558 | $1.14M | 0.00% | +275+8.4% | Added |
| STRS Ohio | 3,800 | $1.22M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 3,829 | $1.23M | 0.00% | −13,808−78.3% | Reduced |
| Warren Averett Asset Management, LLC | 4,003 | $1.29M | 0.02% | 00.0% | Unchanged |
| Cerity Partners LLC | 4,052 | $1.30M | 0.00% | +90+2.3% | Added |
| Voya Investment Management LLC | 4,065 | $1.31M | 0.00% | −206−4.8% | Reduced |
| Manufacturers Life Insurance Company, The | 4,646 | $1.49M | 0.00% | −2,538−35.3% | Reduced |
| Marshall Wace, LLP | 4,700 | $1.51M | 0.00% | +3,860+459.5% | Added |
| Schonfeld Strategic Advisors LLC | 4,711 | $1.52M | 0.01% | +4,711 | New |
| Meeder Asset Management Inc | 4,717 | $1.52M | 0.10% | +4,717 | New |
| Mitchell McLeod Pugh & Williams Inc | 4,785 | $1.54M | 0.32% | −300−5.9% | Reduced |
| Bank of Nova Scotia | 5,000 | $1.61M | 0.00% | +5,000 | New |
| Moore Capital Management, LP | 5,000 | $1.61M | 0.05% | +5,000 | New |
| Raymond James & Associates | 5,248 | $1.69M | 0.00% | −985−15.8% | Reduced |
| Oliver Luxxe Assets LLC | 5,920 | $1.90M | 0.34% | +3,092+109.3% | Added |
| Wedge Capital Management L L P | 5,930 | $1.91M | 0.03% | +1,293+27.9% | Added |
| AQR Capital Management LLC | 5,977 | $1.92M | 0.00% | +14+0.2% | Added |
| Lazard Asset Management LLC | 6,079 | $1.95M | 0.00% | +1,786+41.6% | Added |
| State of New Jersey Common Pension Fund D | 6,110 | $1.96M | 0.01% | +94+1.6% | Added |
| ClearAlpha Technologies LP | 6,159 | $1.98M | 0.84% | +6,159 | New |
| Daiwa Securities Group Inc. | 6,390 | $2.06M | 0.01% | −568−8.2% | Reduced |
| BNP Paribas Arbitrage, SA | 6,469 | $2.08M | 0.00% | +1,692+35.4% | Added |
| Gamco Investors, Inc. Et Al | 6,650 | $2.14M | 0.02% | +6,650 | New |
| SEI Investments Co | 6,714 | $2.16M | 0.00% | −5,940−46.9% | Reduced |
| Corebridge Financial, Inc. | 6,773 | $2.18M | 0.01% | −41−0.6% | Reduced |
| Cantor Fitzgerald, L. P. | 6,786 | $2.18M | 0.20% | +6,786 | New |
| D. E. Shaw & Co., Inc. | 6,875 | $2.21M | 0.00% | −6,039−46.8% | Reduced |
| First Pacific Advisors, LP | 6,901 | $2.22M | 0.03% | +1,316+23.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 6,939 | $2.23M | 0.01% | +835+13.7% | Added |
| Dark Forest Capital Management LP | 6,950 | $2.24M | 0.29% | +4,077+141.9% | Added |
| Martingale Asset Management L P | 7,105 | $2.28M | 0.05% | 00.0% | Unchanged |
| Deutsche Bank AG | 7,240 | $2.33M | 0.00% | −4,766−39.7% | Reduced |
| MetLife Investment Management | 7,304 | $2.35M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 7,353 | $2.36M | 0.00% | +3,322+82.4% | Added |
| Knott David M Jr | 7,500 | $2.41M | 0.96% | 00.0% | Unchanged |
| Athos Capital Ltd | 7,700 | $2.48M | 0.80% | +7,700 | New |
| Yakira Capital Management, Inc. | 7,835 | $2.52M | 0.98% | +7,835 | New |
| Jane Street Group, LLC | 8,305 | $2.67M | 0.00% | −2,860−25.6% | Reduced |
| Price T Rowe Associates Inc | 8,329 | $2.68M | 0.00% | −296−3.4% | Reduced |
| HighTower Advisors, LLC | 8,472 | $2.73M | 0.00% | −10−0.1% | Reduced |
| Public Employees Retirement System of Ohio | 8,972 | $2.89M | 0.01% | +8,972 | New |
| Varenne Capital Partners | 9,058 | $2.91M | 0.57% | +9,058 | New |
| Gabelli & Co Investment Advisers, Inc. | 9,250 | $2.97M | 0.51% | +9,250 | New |
| Verition Fund Management LLC | 9,466 | $3.04M | 0.02% | +9,466 | New |
| Squarepoint Ops LLC | 10,437 | $3.36M | 0.01% | +2,849+37.5% | Added |
| Voloridge Investment Management, LLC | 11,421 | $3.67M | 0.01% | +11,421 | New |
| California State Teachers Retirement System | 11,481 | $3.69M | 0.00% | −418−3.5% | Reduced |
| Wells Fargo & Company | 11,526 | $3.71M | 0.00% | −1,283−10.0% | Reduced |
| Citigroup Inc | 12,485 | $4.02M | 0.00% | +1,198+10.6% | Added |
| Balyasny Asset Management LLC | 12,932 | $4.16M | 0.01% | +7,559+140.7% | Added |
| Janus Henderson Group PLC | 13,026 | $4.19M | 0.00% | +98+0.8% | Added |
| Legal & General Group Plc | 13,284 | $4.27M | 0.00% | +276+2.1% | Added |
| RBF Capital, LLC | 13,380 | $4.28M | 0.22% | +6,017+81.7% | Added |
| Invesco Ltd. | 13,857 | $4.46M | 0.00% | +5,081+57.9% | Added |
| Bridgeway Capital Management, LLC | 14,700 | $4.73M | 0.10% | −9,500−39.3% | Reduced |
| Alliancebernstein L.P. | 14,936 | $4.80M | 0.00% | −200−1.3% | Reduced |
| Polar Asset Management Partners Inc. | 15,500 | $4.98M | 0.12% | +15,500 | New |
| HRT Financial LP | 15,658 | $5.04M | 0.03% | +15,658 | New |
| Lagoda Investment Management, L.P. | 15,753 | $5.07M | 2.91% | −7,594−32.5% | Reduced |
| Franklin Resources Inc | 15,888 | $5.12M | 0.00% | +5,489+52.8% | Added |
| New York State Common Retirement Fund | 17,020 | $5.47M | 0.01% | −2,478−12.7% | Reduced |
| Renaissance Technologies LLC | 17,300 | $5.56M | 0.01% | +14,400+496.6% | Added |