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 |
|---|---|---|---|---|---|
| Gabelli & Co Investment Advisers, Inc. | 11,050 | $3.56M | 0.61% | +1,800+19.5% | Added |
| California State Teachers Retirement System | 11,427 | $3.68M | 0.00% | −54−0.5% | Reduced |
| Wells Fargo & Company | 12,331 | $3.97M | 0.00% | +805+7.0% | Added |
| Voloridge Investment Management, LLC | 13,203 | $4.25M | 0.02% | +1,782+15.6% | Added |
| Citadel Advisors LLC | 13,965 | $4.50M | 0.00% | +6,612+89.9% | Added |
| Legal & General Group Plc | 14,080 | $4.53M | 0.00% | +796+6.0% | Added |
| Cigogne Management SA | 14,928 | $4.81M | 3.82% | +14,928 | New |
| Alliancebernstein L.P. | 14,937 | $4.81M | 0.00% | +10.0% | Added |
| Capital World Investors | 15,000 | $4.83M | 0.00% | −51,000−77.3% | Reduced |
| Syquant Capital SAS | 16,442 | $5.29M | 7.51% | +16,442 | New |
| Tokio Marine Asset Management Co Ltd | 16,600 | $5.35M | 0.19% | +16,600 | New |
| Credit Industriel Et Commercial | 16,714 | $5.38M | 1.42% | +16,714 | New |
| Franklin Resources Inc | 17,119 | $5.51M | 0.00% | +1,231+7.7% | Added |
| Citigroup Inc | 17,496 | $5.63M | 0.01% | +5,011+40.1% | Added |
| Public Employees Retirement System of Ohio | 18,307 | $5.90M | 0.02% | +9,335+104.0% | Added |
| Deutsche Bank AG | 18,696 | $6.02M | 0.00% | +11,456+158.2% | Added |
| Yakira Capital Management, Inc. | 21,830 | $7.03M | 2.79% | +13,995+178.6% | Added |
| Rhumbline Advisers | 22,970 | $7.40M | 0.01% | −605−2.6% | Reduced |
| Quinn Opportunity Partners LLC | 23,058 | $7.43M | 0.53% | 00.0% | Unchanged |
| Swiss National Bank | 23,900 | $7.70M | 0.01% | +100+0.4% | Added |
| Barclays PLC | 24,934 | $8.03M | 0.00% | +5,410+27.7% | Added |
| Absolute Gestao de Investimentos Ltda. | 25,500 | $8.21M | 3.49% | +25,500 | New |
| Gabelli Funds LLC | 27,363 | $8.81M | 0.07% | +7,985+41.2% | Added |
| Carmignac Gestion | 27,888 | $8.98M | 0.14% | +919+3.4% | Added |
| Sequoia Financial Advisors, LLC | 28,057 | $9.04M | 0.09% | +1,744+6.6% | Added |
| Nuveen Asset Management, LLC | 32,726 | $10.5M | 0.00% | +693+2.2% | Added |
| UBS Asset Management Americas Inc | 33,818 | $10.9M | 0.00% | +4,176+14.1% | Added |
| Crow's Nest Holdings LP | 35,000 | $11.3M | 2.38% | −135,000−79.4% | Reduced |
| Squarepoint Ops LLC | 35,935 | $11.6M | 0.03% | +25,498+244.3% | Added |
| Advisory Research Inc | 37,402 | $12.0M | 2.00% | −7,351−16.4% | Reduced |
| Janus Henderson Group PLC | 38,940 | $12.5M | 0.01% | +25,914+198.9% | Added |
| Bank of New York Mellon Corp | 40,752 | $13.1M | 0.00% | −180−0.4% | Reduced |
| Water Island Capital LLC | 44,327 | $14.3M | 1.72% | +5,478+14.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 44,793 | $14.4M | 0.05% | +2,042+4.8% | Added |
| HSBC Holdings PLC | 44,860 | $14.5M | 0.01% | +9,543+27.0% | Added |
| Marshall Wace, LLP | 45,574 | $14.7M | 0.02% | +40,874+869.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 46,210 | $14.9M | 0.05% | −18,500−28.6% | Reduced |
| Verition Fund Management LLC | 53,237 | $17.1M | 0.09% | +43,771+462.4% | Added |
| Balyasny Asset Management LLC | 54,607 | $17.6M | 0.04% | +41,675+322.3% | Added |
| UBS Oconnor LLC | 57,901 | $18.6M | 0.47% | +57,901 | New |
| Harspring Capital Management, LLC | 62,000 | $20.0M | 5.68% | −92,000−59.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 62,180 | $20.0M | 0.13% | +57,469+1,219.9% | Added |
| JPMorgan Chase & Co | 65,123 | $21.0M | 0.00% | +27,491+73.1% | Added |
| Woodline Partners LP | 65,208 | $21.0M | 0.14% | −14,792−18.5% | Reduced |
| NFC Investments, LLC | 65,514 | $21.1M | 5.82% | −460−0.7% | Reduced |
| Bragg Financial Advisors, Inc | 66,005 | $21.3M | 0.86% | +520+0.8% | Added |
| Picton Mahoney Asset Management | 72,134 | $23.2M | 0.88% | +28,476+65.2% | Added |
| Mraz, Amerine & Associates, Inc. | 73,840 | $23.8M | 4.24% | −28,474−27.8% | Reduced |
| Diamond Hill Capital Management Inc | 91,627 | $29.5M | 0.13% | −15,830−14.7% | Reduced |
| Alpine Associates Management Inc. | 93,476 | $30.1M | 1.83% | +17,400+22.9% | Added |
| Bank of America Corp | 93,667 | $30.2M | 0.00% | +25,846+38.1% | Added |
| Morgan Stanley | 99,359 | $32.0M | 0.00% | +20,277+25.6% | Added |
| Decagon Asset Management LLP | 101,271 | $32.6M | 14.89% | +101,271 | New |
| Fort Baker Capital Management LP | 106,013 | $34.1M | 5.56% | +48,035+82.9% | Added |
| Highland Capital Management Fund Advisors, L.P. | 107,434 | $34.6M | 4.03% | +18,864+21.3% | Added |
| Charles Schwab Investment Management Inc | 119,124 | $38.4M | 0.01% | −8,444−6.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 122,943 | $39.6M | 0.15% | −162,425−56.9% | Reduced |
| Northern Trust Corp | 124,805 | $40.2M | 0.01% | −17,836−12.5% | Reduced |
| Norges Bank | 132,016 | $42.5M | 0.01% | +6,170+4.9% | Added |
| Qube Research & Technologies Ltd | 142,315 | $45.8M | 0.07% | +24,039+20.3% | Added |
| American Century Companies Inc | 155,137 | $50.0M | 0.03% | +159+0.1% | Added |
| Goldman Sachs Group Inc | 158,298 | $51.0M | 0.01% | +98,948+166.7% | Added |
| CNH Partners LLC | 169,905 | $54.7M | 1.30% | +29,617+21.1% | Added |
| Millennium Management LLC | 203,708 | $65.6M | 0.06% | +179,993+759.0% | Added |
| FourWorld Capital Management LLC | 208,600 | $67.2M | 36.13% | +208,600 | New |
| UBS Group AG | 233,617 | $75.2M | 0.02% | +21,089+9.9% | Added |
| FIL Ltd | 249,790 | $80.4M | 0.08% | +14,475+6.2% | Added |
| Tudor Investment Corp Et Al | 258,275 | $83.2M | 0.88% | +164,649+175.9% | Added |
| Geode Capital Management, LLC | 301,646 | $97.2M | 0.01% | −1,453−0.5% | Reduced |
| State Street Corp | 365,570 | $117.7M | 0.00% | +7,658+2.1% | Added |
| Glazer Capital, LLC | 426,000 | $137.2M | 9.29% | +239,610+128.6% | Added |
| Beck Mack & Oliver LLC | 546,843 | $176.1M | 3.26% | −26,795−4.7% | Reduced |
| Canada Pension Plan Investment Board | 647,711 | $208.6M | 0.20% | 00.0% | Unchanged |
| Sixth Street Partners Management Company, L.P. | 714,200 | $230.0M | 29.59% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 758,159 | $244.2M | 0.06% | −54,094−6.7% | Reduced |
| BlackRock, Inc. | 1,005,825 | $323.9M | 0.01% | +21,712+2.2% | Added |
| Vanguard Group Inc | 1,161,518 | $374.1M | 0.01% | +3,081+0.3% | Added |
| Stone Point Capital LLC | 1,451,196 | $467.4M | 38.18% | 00.0% | Unchanged |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −300,308−100.0% | Sold out |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −99,572−100.0% | Sold out |
| Slotnik Capital, LLC | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −27,049−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −22,010−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −19,905−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −14,700−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −7,105−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −6,786−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −6,390−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −2,737−100.0% | Sold out |
| Guardian Wealth Management, Inc. | 0 | $0 | 0.00% | −2,555−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −1,684−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −1,464−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −1,453−100.0% | Sold out |
| Equitable Trust Co | 0 | $0 | 0.00% | −1,430−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −1,101−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −1,039−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −979−100.0% | Sold out |