Enstar GroupESGR

13F holders, Q3 2024 (September 30)
262holders +31
61new positions
29sold out
9famous investors
$321.58avg. 13F price*

At the end of Q3 2024, 262 institutions reported holding Enstar Group Ltd. (ESGR) in their 13F filings, up 31 from Q2 2024. 61 opened new positions and 29 sold out. The largest holders were Stone Point Capital LLC ($466.7M), Vanguard Group Inc. ($372.5M) and BlackRock, Inc. ($316.5M). 9 famous investors held it, including Paul Tudor Jones (0.3% of Tudor Investment Corporation's portfolio), Jeremy Grantham (0.0% of GMO's portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).

Company
Enstar Group Ltd.
CUSIP
G3075P101
Latest filing quarter
Q3 2025

History

Number of 13F holders

0100200300 Q1 2024: 215Q1 2024Q2 2024: 231Q2 2024Q3 2024: 262Q3 2024Q4 2024: 277Q4 2024Q1 2025: 279Q1 2025Q2 2025: 274Q2 2025Q3 2025: 3Q3 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions61$330.5M
Exits29$73.7M

All 13F filers, Q2 2024 → Q3 2024: 1,898,540 shares bought and 1,759,649 shares sold, net +138,891 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 262 holders

Stone Point Capital LLC 38.19% No change 1,451,196 $466.7M
Vanguard Group Inc. 0.01% Reduce -5.0% 1,158,437 $372.5M
BlackRock, Inc. 0.01% — 984,113 $316.5M
Dimensional Fund Advisors LP 0.06% Add +2.4% 812,253 $261.2M
Sixth Street Partners Management Company, L.P. 31.10% No change 714,200 $229.7M
Canada Pension Plan Investment Board 0.20% No change 647,711 $208.3M
Beck Mack & Oliver LLC 3.59% Reduce -16.3% 573,638 $184.5M
State Street Corp. 0.00% Add +0.3% 357,912 $115.1M
Geode Capital Management, LLC 0.01% Reduce -2.1% 303,099 $97.5M
Wellington Management Group LLP 0.02% Reduce -14.3% 300,308 $96.6M
Fuller & Thaler Asset Management, Inc. 0.36% Reduce -30.4% 285,368 $91.8M
Allspring Global Investments Holdings, LLC 0.12% Reduce -41.7% 240,309 $77.3M
FIL Ltd 0.07% Add +1166.8% 235,315 $75.7M
UBS Group AG 0.02% Add +1011.0% 212,528 $68.3M
Glazer Capital, LLC 4.13% New 186,390 $59.9M
Crow's Nest Holdings LP 10.09% No change 170,000 $54.7M
American Century Companies Inc. 0.03% Reduce -6.8% 154,978 $49.8M
Harspring Capital Management, LLC 11.78% Reduce -21.0% 154,000 $49.5M
Northern Trust Corp. 0.01% Reduce -0.4% 142,641 $45.9M
AQR Arbitrage LLC 1.86% New 140,288 $45.1M
Charles Schwab Investment Management Inc. 0.01% Reduce -3.1% 127,568 $41.0M
Norges Bank 0.01% No change 125,846 $40.5M
Qube Research & Technologies Ltd 0.07% Add +701.1% 118,276 $38.0M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.14% Reduce -3.4% 107,457 $34.6M
Mraz, Amerine & Associates, Inc. 5.95% Reduce -1.1% 102,314 $32.9M
WCM Investment Management, LLC 0.07% Reduce -20.4% 99,572 $32.0M
Tudor Investment Corporation 0.33% Add +2574.3% 93,626 $30.1M
Nexpoint Asset Management, L.P. 3.46% New 88,570 $28.5M
Neuberger Berman Group LLC 0.02% Add +8503.4% 83,969 $27.0M
Woodline Partners LP 0.22% New 80,000 $25.7M
Morgan Stanley 0.00% Reduce -13.1% 79,082 $25.4M
Alpine Associates Management Inc. 1.12% New 76,076 $24.5M
Bank of America Corp. 0.00% Reduce -19.9% 67,821 $21.8M
Capital World Investors 0.00% No change 66,000 $21.2M
NFC Investments, LLC 6.09% Reduce -10.0% 65,974 $21.2M
Bragg Financial Advisors, Inc 0.87% Add +0.9% 65,485 $21.1M
Hotchkis & Wiley Capital Management LLC 0.07% Reduce -80.6% 64,710 $20.8M
Goldman Sachs Group Inc. 0.00% Reduce -38.1% 59,350 $19.1M
Fort Baker Capital Management LP 7.99% New 57,978 $18.6M
Advisory Research Inc. 2.56% Reduce -22.7% 44,753 $14.4M
Picton Mahoney Asset Management 0.54% New 43,658 $14.0M
GMO 0.04% New 42,751 $13.7M
Bank of New York Mellon Corp 0.00% Reduce -19.7% 40,932 $13.2M
Water Island Capital LLC 1.37% New 38,849 $12.5M
JPMorgan Chase & Co. 0.00% Add +7.1% 37,632 $12.1M
HSBC Holdings PLC 0.01% Add +2518.0% 35,317 $11.3M
Nuveen Asset Management, LLC 0.00% Reduce -1.4% 32,033 $10.3M
Slotnik Capital, LLC 3.62% New 32,000 $10.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +49.4% 29,642 $9.5M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -9.4% 28,926 $9.3M
Punch & Associates Investment Management, Inc. 0.48% Reduce -40.7% 27,049 $8.7M
Carmignac Gestion 0.14% New 26,969 $8.7M
Sequoia Financial Advisors, LLC 0.09% Add +640.8% 26,313 $8.5M
Harbor Capital Advisors, Inc. 0.36% Add +36.3% 25,905 $8.3M
Swiss National Bank 0.01% Reduce -0.4% 23,800 $7.7M
Millennium Management 0.01% Reduce -41.8% 23,715 $7.6M
Rhumbline Advisers 0.01% Add +1.6% 23,575 $7.6M
Quinn Opportunity Partners LLC 0.74% New 23,058 $7.4M
Loomis Sayles & Co. L P 0.01% Reduce -34.4% 22,010 $7.1M
First Trust Advisors LP 0.01% Reduce -6.6% 19,905 $6.4M
Barclays PLC 0.00% Add +319.2% 19,524 $6.3M
Gabelli Funds LLC 0.05% New 19,378 $6.2M
Renaissance Technologies 0.01% Add +496.6% 17,300 $5.6M
New York State Common Retirement Fund 0.01% Reduce -12.7% 17,020 $5.5M
Franklin Resources Inc. 0.00% Add +52.8% 15,888 $5.1M
Lagoda Investment Management, L.P. 2.91% Reduce -32.5% 15,753 $5.1M
HRT Financial LP 0.03% New 15,658 $5.0M
Polar Asset Management Partners Inc. 0.17% New 15,500 $5.0M
Alliancebernstein L.P. 0.00% Reduce -1.3% 14,936 $4.8M
Bridgeway Capital Management, LLC 0.10% Reduce -39.3% 14,700 $4.7M
Invesco Ltd. 0.00% Add +57.9% 13,857 $4.5M
RBF Capital, LLC 0.22% Add +81.7% 13,380 $4.3M
Legal & General Group Plc 0.00% Add +2.1% 13,284 $4.3M
Janus Henderson Group PLC 0.00% Add +0.8% 13,026 $4.2M
Balyasny Asset Management L.P. 0.01% Add +140.7% 12,932 $4.2M
Citigroup Inc. 0.00% Add +10.6% 12,485 $4.0M
Wells Fargo & Company 0.00% Reduce -10.0% 11,526 $3.7M
California State Teachers Retirement System 0.00% Reduce -3.5% 11,481 $3.7M
Voloridge Investment Management, LLC 0.01% New 11,421 $3.7M
Squarepoint Ops LLC 0.01% Add +37.5% 10,437 $3.4M
Verition Fund Management LLC 0.02% New 9,466 $3.0M
GABELLI & Co INVESTMENT ADVISERS, INC. 0.51% New 9,250 $3.0M
Varenne Capital Partners 0.57% New 9,058 $2.9M
Public Employees Retirement System of Ohio 0.01% New 8,972 $2.9M
HighTower Advisors, LLC 0.00% Reduce -0.1% 8,472 $2.7M
T. Rowe Price Associates Inc. 0.00% Reduce -3.4% 8,329 $2.7M
Jane Street Group, LLC 0.00% Reduce -25.6% 8,305 $2.7M
Yakira Capital Management, Inc. 0.98% New 7,835 $2.5M
Athos Capital Ltd 0.80% New 7,700 $2.5M
Knott David M Jr 0.85% No change 7,500 $2.4M
Citadel Advisors 0.00% Add +82.4% 7,353 $2.4M
MetLife Investment Management, LLC 0.01% No change 7,304 $2.3M
Deutsche Bank AG 0.00% Reduce -39.7% 7,240 $2.3M
Martingale Asset Management L P 0.05% No change 7,105 $2.3M
Dark Forest Capital Management LP 0.29% Add +141.9% 6,950 $2.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +13.7% 6,939 $2.2M
First Pacific Advisors, LP 0.03% Add +23.6% 6,901 $2.2M
D. E. Shaw & Co. 0.00% Reduce -46.8% 6,875 $2.2M
Cantor Fitzgerald, L. P. 0.20% New 6,786 $2.2M
Corebridge Financial, Inc. 0.01% Reduce -0.6% 6,773 $2.2M

"% of holder's portfolio" is ESGR's weight in each manager's 13F, not the share of Enstar Group Ltd. the manager owns.

Show all 262 holders