Vault-13

ENSTAR GROUP LIMITED ESGR

SHS · Common Stock · CUSIP G3075P101 · ISIN BMG3075P1014

188 institutional holders -6 vs Q3 2022
12,539,61812.5m shares reported held*
$2.9bnreported value*
25 new 60 added 61 reduced 32 sold out net bought ≈ $22.6m (+98.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($11.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $231.04. Options: 2 managers hold calls ($231.0k notional), 1 hold puts ($0).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 194Q4 22: 188188Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022194
Q4 2022188

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300k$400kQ3 22 calls: $373.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $231.0kQ4 22 puts: $0Q4 22P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$373.0k$00.00
Q4 2022$231.0k$00.00

Biggest buyers

WELLINGTON MANAGEMENT GROUP LLP Added +104,615+104.6k
FULLER & THALER ASSET MANAGEMENT, INC. Added +44,769+44.8k
Capital Research Global Investors Added +28,478+28.5k
Allspring Global Investments Holdings, LLC Added +23,561+23.6k
Harspring Capital Management, LLC New +20,000+20.0k
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Added +17,578+17.6k
MORGAN STANLEY Added +16,753+16.8k
BlackRock Inc. Added +16,470+16.5k
Guardian Wealth Management, Inc. New +14,677+14.7k
MILLENNIUM MANAGEMENT LLC Added +13,443+13.4k

Biggest sellers

TRUIST FINANCIAL CORP Sold out -74,650-74.7k
NATIXIS ADVISORS, LLC Sold out -25,352-25.4k
Diamond Hill Capital Management, LLC (Investment Advisor) Reduced -15,234-15.2k
RBF Capital, LLC Reduced -13,899-13.9k
Candriam S.C.A. Reduced -13,151-13.2k
RENAISSANCE TECHNOLOGIES LLC Reduced -11,000-11.0k
Lagoda Investment Management, L.P. Reduced -10,087-10.1k
GOLDMAN SACHS GROUP INC Reduced -9,998-10.0k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Sold out -8,555-8.6k
PRUDENTIAL FINANCIAL INC Reduced -8,481-8.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $231.0k1.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STONE POINT CAPITAL LLC 19.33% of their portfolio GREENWICH, CT 1,546,1961.5m $357.2m $357.2m 19.33% Unchanged
2 CANADA PENSION PLAN INVESTMENT BOARD 0.61% of their portfolio TORONTO ONTARIO, A6 1,501,2111.5m $346.8m $346.8m 0.61% Unchanged
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 1,104,4951.1m $255.2m $255.2m 0.01% Added +4.6k +4,574
4 WELLINGTON MANAGEMENT GROUP LLP 0.05% of their portfolio Boston, MA 1,001,2151.0m $231.3m $231.3m 0.05% Added +104.6k +104,615
5 BlackRock Inc. 0.01% of their portfolio New York, NY 829,092829.1k $191.6m $191.6m 0.01% Added +16.5k +16,470
6 FMR LLC 0.02% of their portfolio BOSTON, MA 768,416768.4k $177.5m $177.5m 0.02% Reduced -4.9k -4,945
7 BECK MACK & OLIVER LLC 4.67% of their portfolio NEW YORK, NY 687,849687.8k $158.9m $158.9m 4.67% Added +11.6k +11,610
8 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 663,823663.8k $153.4m $153.4m 0.05% Reduced -8.1k -8,145
9 FULLER & THALER ASSET MANAGEMENT, INC. 0.77% of their portfolio SAN MATEO, CA 524,202524.2k $121.1m $121.1m 0.77% Added +44.8k +44,769
10 Allspring Global Investments Holdings, LLC 0.16% of their portfolio CHARLOTTE, NC 404,500404.5k $93.5m $93.5m 0.16% Added +23.6k +23,561
11 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.30% of their portfolio Los Angeles, CA 340,961341.0k $78.8m $78.8m 0.30% Added +17.6k +17,578
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 271,804271.8k $62.8m $62.8m 0.00% Added +7.0k +7,046
13 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 240,229240.2k $55.5m $55.5m 0.01% Added +8.2k +8,200
14 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 186,918186.9k $43.2m $43.2m 0.01% Reduced -4.0k -3,954
15 Diamond Hill Capital Management, LLC (Investment Advisor) 0.19% of their portfolio COLUMBUS, OH 177,090177.1k $40.9m $40.9m 0.19% Reduced -15.2k -15,234
16 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 165,978166.0k $38.3m $38.3m 0.01% Added +28.5k +28,478
17 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 143,270143.3k $33.1m $33.1m 0.01% Reduced -10.0k -9,998
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 140,719140.7k $32.5m $32.5m 0.01% Added +7.9k +7,919
19 WCM INVESTMENT MANAGEMENT, LLC 0.10% of their portfolio LAGUNA BEACH, CA 134,398134.4k $31.1m $31.1m 0.10% Reduced -1.3k -1,287
20 NFC Investments, LLC 8.38% of their portfolio MEMPHIS, TN 117,088117.1k $27.1m $27.1m 8.38% Added +105 +105
21 NORGES BANK 0.01% of their portfolio OSLO, Q8 110,593110.6k $25.6m $25.6m 0.01% Added +8.0k +8,026
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 88,60388.6k $20.5m $20.5m 0.00% Added +11.9k +11,906
23 Mraz, Amerine & Associates, Inc. 4.81% of their portfolio Modesto, CA 88,39088.4k $20.4m $20.4m 4.81% Added +3.0k +2,996
24 Point72 Asset Management, L.P. 0.06% of their portfolio STAMFORD, CT 68,67768.7k $15.9m $15.9m 0.06% Added +2.8k +2,785
25 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 66,00066.0k $15.2m $15.2m 0.00% Unchanged
26 THOMPSON SIEGEL & WALMSLEY LLC 0.20% of their portfolio RICHMOND, VA 54,87254.9k $12.7m $12.7m 0.20% Reduced -4.1k -4,101
27 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.79% of their portfolio EDINA, MN 52,65952.7k $12.2m $12.2m 0.79% Added +1.7k +1,709
28 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 50,49150.5k $11.7m $11.7m 0.02% Added +3.6k +3,613
29 Pendal Group Ltd 0.10% of their portfolio SYDNEY, C3 49,99250.0k $11.6m $11.6m 0.10% Reduced -5.7k -5,700
30 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 49,66849.7k $11.5m $11.5m 0.00% Added +16.8k +16,753
31 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 48,90448.9k $11.3m $11.3m 0.00% Reduced -6.5k -6,526
32 Candriam S.C.A. 0.08% of their portfolio STRASSEN, N4 48,20348.2k $11.1m $11.1m 0.08% Reduced -13.2k -13,151
33 Brandywine Global Investment Management, LLC 0.08% of their portfolio PHILADELPHIA, PA 44,91644.9k $10.4m $10.4m 0.08% Reduced -1.3k -1,295
34 ADVISORY RESEARCH INC 0.86% of their portfolio CHICAGO, IL 39,49439.5k $9.1m $9.1m 0.86% Added +7.6k +7,633
35 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 33,54433.5k $7.8m $7.8m 0.00% Reduced -5.6k -5,578
36 WESTPAC BANKING CORP 0.10% of their portfolio SYDNEY, C3 29,34529.3k $6.8m $6.8m 0.10% Added +2.1k +2,108
37 Swiss National Bank 0.00% of their portfolio ZURICH, V8 27,00027.0k $6.2m $6.2m 0.00% Reduced -300 -300
38 UBS Group AG 0.00% of their portfolio ZURICH, V8 25,02925.0k $5.8m $5.8m 0.00% Added +382 +382
39 Lagoda Investment Management, L.P. 3.83% of their portfolio NEW YORK, NY 24,52824.5k $5.7m $5.7m 3.83% Reduced -10.1k -10,087
40 TCWP LLC 1.13% of their portfolio Beachwood, OH 24,02224.0k $5.6m $5.6m 1.13% Reduced -150 -150
41 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 22,90122.9k $5.3m $5.3m 0.01% Added +13.4k +13,443
42 Daiwa Securities Group Inc. 0.04% of their portfolio CHIYODA-KU,TOKYO, M0 22,36422.4k $5.2m $5.2m 0.04% Added +2.3k +2,320
43 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 22,23322.2k $5.1m $5.1m 0.00% Added +2.1k +2,068
44 Harspring Capital Management, LLC 1.19% of their portfolio NEW YORK, NY 20,00020.0k $4.6m $4.6m 1.19% New
45 KARPAS STRATEGIES, LLC 1.52% of their portfolio LITCHFIELD, CT 18,68318.7k $4.3m $4.3m 1.52% Unchanged
46 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 18,05718.1k $4.2m $4.2m 0.01% Reduced -17 -17
47 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 17,11917.1k $4.0m $4.0m 0.01% Reduced -8.5k -8,481
48 STANSBERRY ASSET MANAGEMENT, LLC 0.81% of their portfolio Westlake, TX 17,06817.1k $3.9m $3.9m 0.81% Added +272 +272
49 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 16,48216.5k $3.8m $3.8m 0.00% Added +393 +393
50 DENALI ADVISORS LLC 1.59% of their portfolio SAN DIEGO, CA 16,40016.4k $3.8m $3.8m 1.59% Unchanged
51 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.10% of their portfolio HOUSTON, TX 16,30016.3k $3.8m $3.8m 0.10% Added +1.9k +1,900
52 Guardian Wealth Management, Inc. 3.34% of their portfolio PEORIA, IL 14,67714.7k $3.4m $3.4m 3.34% New
53 MARTINGALE ASSET MANAGEMENT L P 0.07% of their portfolio BOSTON, MA 14,60314.6k $3.4m $3.4m 0.07% Added +751 +751
54 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 14,48314.5k $3.3m $3.3m 0.00% Added +500 +500
55 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 14,30214.3k $3.3m $3.3m 0.00% Added +485 +485
56 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 14,22014.2k $3.3m $3.3m 0.01% Reduced -124 -124
57 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 13,40013.4k $3.1m $3.1m 0.00% Reduced -11.0k -11,000
58 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 11,72911.7k $2.7m $2.7m 0.00% Reduced -551 -551
59 Bragg Financial Advisors, Inc 0.16% of their portfolio CHARLOTTE, NC 11,10511.1k $2.6m $2.6m 0.16% Added +3.0k +2,973
60 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 11,07711.1k $2.6m $2.6m 0.01% Reduced -1.6k -1,626
61 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 11,04111.0k $2.6m $2.6m 0.00% Added +29 +29
62 FIRST MANHATTAN CO. LLC. 0.01% of their portfolio NEW YORK, NY 10,14210.1k $2.3m $2.3m 0.01% Reduced -350 -350
63 Legal & General Group Plc 0.00% of their portfolio London, X0 9,6149.6k $2.2m $2.2m 0.00% Reduced -2 -2
64 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 8,8948.9k $2.1m $2.1m 0.00% Reduced -672 -672
65 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 8,3098.3k $1.9m $1.9m 0.00% Added +3.5k +3,507
66 Financial Architects, Inc 0.32% of their portfolio MARLTON, NJ 8,2318.2k $1.9m $1.9m 0.32% Unchanged
67 RBF Capital, LLC 0.14% of their portfolio RENO, NV 8,1638.2k $1.9m $1.9m 0.14% Reduced -13.9k -13,899
68 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,2587.3k $1.7m $1.7m 0.00% Added +1.0k +1,017
69 CAXTON ASSOCIATES LP 0.12% of their portfolio NEW YORK, NY 7,0527.1k $1.6m $1.6m 0.12% Added +2.4k +2,412
70 MITCHELL MCLEOD PUGH & WILLIAMS INC 0.54% of their portfolio MOBILE, AL 6,9306.9k $1.6m $1.6m 0.54% Unchanged
71 Annandale Capital, LLC 0.52% of their portfolio DALLAS, TX 6,7656.8k $1.6m $1.6m 0.52% Reduced -38 -38
72 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 6,7166.7k $1.6m $1.6m 0.00% New
73 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 6,4826.5k $1.5m $1.5m 0.00% Added +179 +179
74 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 6,0026.0k $1.4m $1.4m 0.01% Unchanged
75 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 5,6425.6k $1.3m $1.3m 0.00% Reduced -944 -944
76 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 5,4955.5k $1.3m $1.3m 0.00% Reduced -914 -914
77 AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio New York, NY 5,3175.3k $1.2m $1.2m 0.01% Reduced -19 -19
78 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 5,2825.3k $1.2m $1.2m 0.00% Added +574 +574
79 Cannell & Co. 0.04% of their portfolio New York, NY 5,2375.2k $1.2m $1.2m 0.04% Reduced -1.3k -1,335
80 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5,0695.1k $1.2m $1.2m 0.00% Added +97 +97
81 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 4,8944.9k $1.1m $1.1m 0.00% Reduced -751 -751
82 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 4,7934.8k $1.1m $1.1m 0.00% Added +80 +80
83 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 4,6804.7k $1.1m $1.1m 0.00% Added +3.0k +3,000
84 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 4,5694.6k $1.1m $1.1m 0.00% Added +8 +8
85 Shay Capital LLC 0.63% of their portfolio NEW YORK, NY 4,5004.5k $1.0m $1.0m 0.63% Reduced -8.2k -8,250
86 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 4,4864.5k $1.0m $1.0m 0.00% Reduced -1.3k -1,328
87 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 4,4144.4k $1.0m $1.0m 0.00% Unchanged
88 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.02% of their portfolio BALA CYNWYD, PA 4,3984.4k $1.0m $1.0m 0.02% Reduced -2.9k -2,905
89 Man Group plc 0.00% of their portfolio LONDON, X0 4,2524.3k $982.4k $982.4k 0.00% Added +2.4k +2,352
90 Waverly Advisors, LLC 0.05% of their portfolio BIRMINGHAM, AL 4,0004.0k $924.2k $924.2k 0.05% Unchanged
91 REGIONS FINANCIAL CORP 0.01% of their portfolio BIRMINGHAM, AL 3,8983.9k $901.0k $901.0k 0.01% Unchanged
92 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 3,7983.8k $877.5k $877.5k 0.00% Reduced -1.7k -1,719
93 COMERICA BANK 0.01% of their portfolio DALLAS, TX 3,7063.7k $882.0k $882.0k 0.01% Added +215 +215
94 Sequoia Financial Advisors, LLC 0.02% of their portfolio Akron, OH 3,5353.5k $816.7k $816.7k 0.02% New
95 ARIZONA STATE RETIREMENT SYSTEM 0.01% of their portfolio PHOENIX, AZ 3,1573.2k $729.4k $729.4k 0.01% Added +29 +29
96 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 3,0183.0k $697.3k $697.3k 0.00% First filing
97 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 2,8642.9k $661.7k $661.7k 0.00% New
98 Harbor Advisors LLC 0.14% of their portfolio West Palm Beach, FL 2,5002.5k $577.6k $577.6k 0.14% Unchanged
99 AJ WEALTH STRATEGIES, LLC 0.03% of their portfolio NEW YORK, NY 2,5002.5k $578.0k $578.0k 0.03% Unchanged
100 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 2,4852.5k $574.1k $574.1k 0.00% Added +335 +335