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 |
|---|---|---|---|---|---|
| SEI Investments Co | 6,714 | $2.16M | 0.00% | −5,940−46.9% | Reduced |
| Gamco Investors, Inc. Et Al | 6,650 | $2.14M | 0.02% | +6,650 | New |
| BNP Paribas Arbitrage, SA | 6,469 | $2.08M | 0.00% | +1,692+35.4% | Added |
| Daiwa Securities Group Inc. | 6,390 | $2.06M | 0.01% | −568−8.2% | Reduced |
| ClearAlpha Technologies LP | 6,159 | $1.98M | 0.84% | +6,159 | New |
| State of New Jersey Common Pension Fund D | 6,110 | $1.96M | 0.01% | +94+1.6% | Added |
| Lazard Asset Management LLC | 6,079 | $1.95M | 0.00% | +1,786+41.6% | Added |
| AQR Capital Management LLC | 5,977 | $1.92M | 0.00% | +14+0.2% | Added |
| Wedge Capital Management L L P | 5,930 | $1.91M | 0.03% | +1,293+27.9% | Added |
| Oliver Luxxe Assets LLC | 5,920 | $1.90M | 0.34% | +3,092+109.3% | Added |
| Raymond James & Associates | 5,248 | $1.69M | 0.00% | −985−15.8% | 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 |
| Mitchell McLeod Pugh & Williams Inc | 4,785 | $1.54M | 0.32% | −300−5.9% | Reduced |
| Meeder Asset Management Inc | 4,717 | $1.52M | 0.10% | +4,717 | New |
| Schonfeld Strategic Advisors LLC | 4,711 | $1.52M | 0.01% | +4,711 | New |
| Marshall Wace, LLP | 4,700 | $1.51M | 0.00% | +3,860+459.5% | Added |
| Manufacturers Life Insurance Company, The | 4,646 | $1.49M | 0.00% | −2,538−35.3% | Reduced |
| Voya Investment Management LLC | 4,065 | $1.31M | 0.00% | −206−4.8% | Reduced |
| Cerity Partners LLC | 4,052 | $1.30M | 0.00% | +90+2.3% | Added |
| Warren Averett Asset Management, LLC | 4,003 | $1.29M | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 3,829 | $1.23M | 0.00% | −13,808−78.3% | Reduced |
| STRS Ohio | 3,800 | $1.22M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,558 | $1.14M | 0.00% | +275+8.4% | Added |
| Arizona State Retirement System | 3,509 | $1.13M | 0.01% | +105+3.1% | Added |
| Diametric Capital, LP | 3,500 | $1.13M | 0.56% | +3,500 | New |
| Global Endowment Management, LP | 3,409 | $1.10M | 0.11% | −743−17.9% | Reduced |
| Stansberry Asset Management, LLC | 3,194 | $1.03M | 0.13% | −7,242−69.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 3,184 | $1.02M | 0.00% | +2,375+293.6% | Added |
| Oxford Asset Management LLP | 3,149 | $1.01M | 0.84% | +3,149 | New |
| Handelsbanken Fonder AB | 2,986 | $960.0K | 0.00% | +500+20.1% | Added |
| Victory Capital Management Inc | 2,944 | $946.8K | 0.00% | −4,130−58.4% | Reduced |
| Spears Abacus Advisors LLC | 2,930 | $942.3K | 0.02% | −17−0.6% | Reduced |
| Intech Investment Management LLC | 2,891 | $929.7K | 0.01% | +2,891 | New |
| Readystate Asset Management LP | 2,737 | $880.2K | 0.05% | +2,737 | New |
| Captrust Financial Advisors | 2,644 | $850.3K | 0.00% | +2,644 | New |
| Gotham Asset Management, LLC | 2,598 | $835.5K | 0.01% | +500+23.8% | Added |
| Guardian Wealth Management, Inc. | 2,555 | $821.7K | 0.58% | −12,459−83.0% | Reduced |
| Harbor Advisors LLC | 2,500 | $804.0K | 0.13% | 00.0% | Unchanged |
| ProShare Advisors LLC | 2,394 | $769.9K | 0.00% | +795+49.7% | Added |
| Natixis | 2,358 | $758.3K | 0.00% | +2,358 | New |
| Teacher Retirement System of Texas | 2,342 | $753.0K | 0.00% | −4,542−66.0% | Reduced |
| Mariner, LLC | 2,319 | $745.8K | 0.00% | −327−12.4% | Reduced |
| Toroso Investments, LLC | 2,295 | $738.0K | 0.01% | +310+15.6% | Added |
| Creative Planning | 2,785 | $737.3K | 0.00% | +585+26.6% | Added |
| Parsons Capital Management Inc | 2,200 | $707.5K | 0.04% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,147 | $690.5K | 0.00% | +782+57.3% | Added |
| Two Sigma Investments, LP | 2,129 | $684.7K | 0.00% | −1,471−40.9% | Reduced |
| CSS LLC | 2,114 | $679.8K | 0.04% | +2,114 | New |
| ArrowMark Colorado Holdings LLC | 2,095 | $673.7K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 2,054 | $660.5K | 0.05% | +2,054 | New |
| FMR LLC | 2,043 | $657.0K | 0.00% | −380,649−99.5% | Reduced |
| PenderFund Capital Management Ltd. | 1,500 | $652.4K | 0.15% | +1,500 | New |
| Omers Administration Corp | 2,000 | $643.2K | 0.01% | +2,000 | New |
| Blackstone Group Inc. | 1,992 | $640.6K | 0.00% | +1,992 | New |
| Regions Financial Corp | 1,948 | $626.5K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 1,750 | $562.8K | 0.04% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 1,736 | $558.2K | 0.00% | +15+0.9% | Added |
| Sanctuary Advisors, LLC | 1,684 | $546.8K | 0.00% | +1,684 | New |
| XTX Topco Ltd | 1,648 | $530.0K | 0.04% | +492+42.6% | Added |
| 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 |
| Wolverine Asset Management LLC | 1,545 | $496.9K | 0.01% | +1,545 | New |
| Shay Capital LLC | 1,500 | $482.4K | 0.14% | −6,500−81.3% | Reduced |
| PEAK6 Investments LLC | 1,500 | $482.4K | 0.02% | −627−29.5% | Reduced |
| Pictet Asset Management Holding SA | 1,500 | $482.4K | 0.00% | −100−6.3% | Reduced |
| Holocene Advisors, LP | 1,464 | $470.8K | 0.00% | +1,464 | New |
| Integrated Wealth Concepts LLC | 1,453 | $466.9K | 0.01% | −285−16.4% | Reduced |
| Equitable Trust Co | 1,430 | $459.9K | 0.03% | −727−33.7% | Reduced |
| Public Employees Retirement Association of Colorado | 1,411 | $454.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 1,361 | $437.7K | 0.00% | −1,466−51.9% | Reduced |
| Vise Technologies, Inc. | 1,313 | $422.2K | 0.05% | +34+2.7% | Added |
| Ameritas Investment Partners, Inc. | 1,283 | $412.6K | 0.01% | +42+3.4% | Added |
| Colony Group, LLC | 1,268 | $407.8K | 0.00% | +1,268 | New |
| Entropy Technologies, LP | 1,266 | $407.1K | 0.04% | +1,266 | New |
| Cetera Investment Advisers | 1,231 | $395.9K | 0.00% | −89−6.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 1,191 | $383.0K | 0.00% | +432+56.9% | Added |
| Red Door Wealth Management, LLC | 1,150 | $369.8K | 0.06% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,120 | $360.2K | 0.00% | −1,676−59.9% | Reduced |
| IHT Wealth Management, LLC | 1,102 | $354.4K | 0.01% | −200−15.4% | Reduced |
| Brevan Howard Capital Management LP | 1,101 | $354.1K | 0.02% | +1,101 | New |
| Jackson Hole Capital Partners, LLC | 1,100 | $353.7K | 0.07% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 1,099 | $353.4K | 0.00% | +2+0.2% | Added |
| Brave Asset Management Inc | 1,040 | $334.5K | 0.08% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 1,039 | $334.1K | 0.02% | 00.0% | Unchanged |
| Enclave Advisors LLC | 1,000 | $321.6K | 0.05% | +1,000 | New |
| M&T Bank Corp | 979 | $314.8K | 0.00% | −37−3.6% | Reduced |
| Prudential Financial Inc | 968 | $311.3K | 0.00% | −8−0.8% | Reduced |
| Atlanta Consulting Group Advisors, LLC | 900 | $289.4K | 0.07% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 888 | $285.6K | 0.00% | +888 | New |
| Principal Financial Group Inc | 886 | $284.9K | 0.00% | −356−28.7% | Reduced |
| Xponance, Inc. | 831 | $267.2K | 0.00% | +23+2.8% | Added |
| Mackenzie Financial Corp | 808 | $259.8K | 0.00% | +87+12.1% | Added |
| Marble Harbor Investment Counsel, LLC | 793 | $255.0K | 0.03% | 00.0% | Unchanged |
| JustInvest LLC | 763 | $245.4K | 0.00% | +100+15.1% | Added |
| Neville Rodie & Shaw Inc | 750 | $241.0K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 709 | $228.0K | 0.00% | −472−40.0% | Reduced |
| The PNC Financial Services Group, Inc. | 705 | $226.7K | 0.00% | 00.0% | Unchanged |
| Catalyst Financial Partners LLC | 669 | $215.1K | 0.04% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 655 | $211.0K | 0.00% | −734−52.8% | Reduced |