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, Q4 2024
Institutional positions in Enstar Group LTD as of Dec 31, 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
- 278
- +20 vs. Q3 2024
- Shares held
- 12.4M
- +240.7K (+2.0%) vs. Q3 2024
- Total value
- $4.01B
- +$83.2M (+2.1%) vs. Q3 2024
- New holders
- 48
- 102 more added
- Sold out
- 28
- 70 more reduced
4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Enstar Group LTD; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stone Point Capital LLC | 1,451,196 | $467.4M | 38.18% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,161,518 | $374.1M | 0.01% | +3,081+0.3% | Added |
| BlackRock, Inc. | 1,005,825 | $323.9M | 0.01% | +21,712+2.2% | Added |
| Dimensional Fund Advisors LP | 758,159 | $244.2M | 0.06% | −54,094−6.7% | Reduced |
| Sixth Street Partners Management Company, L.P. | 714,200 | $230.0M | 29.59% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 647,711 | $208.6M | 0.20% | 00.0% | Unchanged |
| Beck Mack & Oliver LLC | 546,843 | $176.1M | 3.26% | −26,795−4.7% | Reduced |
| Glazer Capital, LLC | 426,000 | $137.2M | 9.29% | +239,610+128.6% | Added |
| State Street Corp | 365,570 | $117.7M | 0.00% | +7,658+2.1% | Added |
| Geode Capital Management, LLC | 301,646 | $97.2M | 0.01% | −1,453−0.5% | Reduced |
| Tudor Investment Corp Et Al | 258,275 | $83.2M | 0.88% | +164,649+175.9% | Added |
| FIL Ltd | 249,790 | $80.4M | 0.08% | +14,475+6.2% | Added |
| UBS Group AG | 233,617 | $75.2M | 0.02% | +21,089+9.9% | Added |
| FourWorld Capital Management LLC | 208,600 | $67.2M | 36.13% | +208,600 | New |
| Millennium Management LLC | 203,708 | $65.6M | 0.06% | +179,993+759.0% | Added |
| CNH Partners LLC | 169,905 | $54.7M | 1.30% | +29,617+21.1% | Added |
| Goldman Sachs Group Inc | 158,298 | $51.0M | 0.01% | +98,948+166.7% | Added |
| American Century Companies Inc | 155,137 | $50.0M | 0.03% | +159+0.1% | Added |
| Qube Research & Technologies Ltd | 142,315 | $45.8M | 0.07% | +24,039+20.3% | Added |
| Norges Bank | 132,016 | $42.5M | 0.01% | +6,170+4.9% | Added |
| Northern Trust Corp | 124,805 | $40.2M | 0.01% | −17,836−12.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 122,943 | $39.6M | 0.15% | −162,425−56.9% | Reduced |
| Charles Schwab Investment Management Inc | 119,124 | $38.4M | 0.01% | −8,444−6.6% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 107,434 | $34.6M | 4.03% | +18,864+21.3% | Added |
| Fort Baker Capital Management LP | 106,013 | $34.1M | 5.56% | +48,035+82.9% | Added |
| Decagon Asset Management LLP | 101,271 | $32.6M | 14.89% | +101,271 | New |
| Morgan Stanley | 99,359 | $32.0M | 0.00% | +20,277+25.6% | Added |
| Bank of America Corp | 93,667 | $30.2M | 0.00% | +25,846+38.1% | Added |
| Alpine Associates Management Inc. | 93,476 | $30.1M | 1.83% | +17,400+22.9% | Added |
| Diamond Hill Capital Management Inc | 91,627 | $29.5M | 0.13% | −15,830−14.7% | Reduced |
| Mraz, Amerine & Associates, Inc. | 73,840 | $23.8M | 4.24% | −28,474−27.8% | Reduced |
| Picton Mahoney Asset Management | 72,134 | $23.2M | 0.88% | +28,476+65.2% | Added |
| Bragg Financial Advisors, Inc | 66,005 | $21.3M | 0.86% | +520+0.8% | Added |
| NFC Investments, LLC | 65,514 | $21.1M | 5.82% | −460−0.7% | Reduced |
| Woodline Partners LP | 65,208 | $21.0M | 0.14% | −14,792−18.5% | Reduced |
| JPMorgan Chase & Co | 65,123 | $21.0M | 0.00% | +27,491+73.1% | Added |
| Schonfeld Strategic Advisors LLC | 62,180 | $20.0M | 0.13% | +57,469+1,219.9% | Added |
| Harspring Capital Management, LLC | 62,000 | $20.0M | 5.68% | −92,000−59.7% | Reduced |
| UBS Oconnor LLC | 57,901 | $18.6M | 0.47% | +57,901 | New |
| Balyasny Asset Management LLC | 54,607 | $17.6M | 0.04% | +41,675+322.3% | Added |
| Verition Fund Management LLC | 53,237 | $17.1M | 0.09% | +43,771+462.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 46,210 | $14.9M | 0.05% | −18,500−28.6% | Reduced |
| Marshall Wace, LLP | 45,574 | $14.7M | 0.02% | +40,874+869.7% | Added |
| HSBC Holdings PLC | 44,860 | $14.5M | 0.01% | +9,543+27.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 44,793 | $14.4M | 0.05% | +2,042+4.8% | Added |
| Water Island Capital LLC | 44,327 | $14.3M | 1.72% | +5,478+14.1% | Added |
| Bank of New York Mellon Corp | 40,752 | $13.1M | 0.00% | −180−0.4% | Reduced |
| Janus Henderson Group PLC | 38,940 | $12.5M | 0.01% | +25,914+198.9% | Added |
| Advisory Research Inc | 37,402 | $12.0M | 2.00% | −7,351−16.4% | Reduced |
| Squarepoint Ops LLC | 35,935 | $11.6M | 0.03% | +25,498+244.3% | Added |
| Crow's Nest Holdings LP | 35,000 | $11.3M | 2.38% | −135,000−79.4% | Reduced |
| UBS Asset Management Americas Inc | 33,818 | $10.9M | 0.00% | +4,176+14.1% | Added |
| Nuveen Asset Management, LLC | 32,726 | $10.5M | 0.00% | +693+2.2% | Added |
| Sequoia Financial Advisors, LLC | 28,057 | $9.04M | 0.09% | +1,744+6.6% | Added |
| Carmignac Gestion | 27,888 | $8.98M | 0.14% | +919+3.4% | Added |
| Gabelli Funds LLC | 27,363 | $8.81M | 0.07% | +7,985+41.2% | Added |
| Absolute Gestao de Investimentos Ltda. | 25,500 | $8.21M | 3.49% | +25,500 | New |
| Barclays PLC | 24,934 | $8.03M | 0.00% | +5,410+27.7% | Added |
| Swiss National Bank | 23,900 | $7.70M | 0.01% | +100+0.4% | Added |
| Quinn Opportunity Partners LLC | 23,058 | $7.43M | 0.53% | 00.0% | Unchanged |
| Rhumbline Advisers | 22,970 | $7.40M | 0.01% | −605−2.6% | Reduced |
| Yakira Capital Management, Inc. | 21,830 | $7.03M | 2.79% | +13,995+178.6% | Added |
| Deutsche Bank AG | 18,696 | $6.02M | 0.00% | +11,456+158.2% | Added |
| Public Employees Retirement System of Ohio | 18,307 | $5.90M | 0.02% | +9,335+104.0% | Added |
| Citigroup Inc | 17,496 | $5.63M | 0.01% | +5,011+40.1% | Added |
| Franklin Resources Inc | 17,119 | $5.51M | 0.00% | +1,231+7.7% | Added |
| Credit Industriel Et Commercial | 16,714 | $5.38M | 1.42% | +16,714 | New |
| Tokio Marine Asset Management Co Ltd | 16,600 | $5.35M | 0.19% | +16,600 | New |
| Syquant Capital SAS | 16,442 | $5.29M | 7.51% | +16,442 | New |
| Capital World Investors | 15,000 | $4.83M | 0.00% | −51,000−77.3% | Reduced |
| Alliancebernstein L.P. | 14,937 | $4.81M | 0.00% | +10.0% | Added |
| Cigogne Management SA | 14,928 | $4.81M | 3.82% | +14,928 | New |
| Legal & General Group Plc | 14,080 | $4.53M | 0.00% | +796+6.0% | Added |
| Citadel Advisors LLC | 13,965 | $4.50M | 0.00% | +6,612+89.9% | Added |
| Voloridge Investment Management, LLC | 13,203 | $4.25M | 0.02% | +1,782+15.6% | Added |
| Wells Fargo & Company | 12,331 | $3.97M | 0.00% | +805+7.0% | Added |
| California State Teachers Retirement System | 11,427 | $3.68M | 0.00% | −54−0.5% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 11,050 | $3.56M | 0.61% | +1,800+19.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 11,000 | $3.54M | 0.01% | +11,000 | New |
| Invesco Ltd. | 10,779 | $3.47M | 0.00% | −3,078−22.2% | Reduced |
| Gamco Investors, Inc. Et Al | 10,200 | $3.28M | 0.03% | +3,550+53.4% | Added |
| Polar Asset Management Partners Inc. | 10,000 | $3.22M | 0.05% | −5,500−35.5% | Reduced |
| Price T Rowe Associates Inc | 9,223 | $2.97M | 0.00% | +894+10.7% | Added |
| Varenne Capital Partners | 9,058 | $2.92M | 0.87% | 00.0% | Unchanged |
| Moore Capital Management, LP | 8,800 | $2.83M | 0.05% | +3,800+76.0% | Added |
| HighTower Advisors, LLC | 8,472 | $2.73M | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 7,766 | $2.50M | 0.02% | +4,875+168.6% | Added |
| MetLife Investment Management | 7,642 | $2.46M | 0.01% | +338+4.6% | Added |
| Knott David M Jr | 7,500 | $2.42M | 0.87% | 00.0% | Unchanged |
| Athos Capital Ltd | 7,400 | $2.38M | 1.13% | −300−3.9% | Reduced |
| Raymond James Financial Inc | 7,295 | $2.35M | 0.00% | +7,295 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 7,211 | $2.32M | 0.00% | +272+3.9% | Added |
| Lagoda Investment Management, L.P. | 6,935 | $2.23M | 1.21% | −8,818−56.0% | Reduced |
| First Pacific Advisors, LP | 6,901 | $2.22M | 0.03% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 6,750 | $2.18M | 0.01% | +6,750 | New |
| Prelude Capital Management, LLC | 6,674 | $2.15M | 0.18% | +4,620+224.9% | Added |
| State of New Jersey Common Pension Fund D | 6,482 | $2.09M | 0.01% | +372+6.1% | Added |
| ClearAlpha Technologies LP | 6,466 | $2.08M | 1.79% | +307+5.0% | Added |
| Susquehanna Fundamental Investments, LLC | 6,338 | $2.04M | 0.03% | +6,338 | New |
| Susquehanna International Group, LLP | 6,317 | $2.03M | 0.00% | +2,488+65.0% | Added |