Vault-13

ENSTAR GROUP LIMITED ESGR

SHS · Common Stock · CUSIP G3075P101 · ISIN BMG3075P1014

181 institutional holders -1 vs Q1 2023
12,497,27612.5m shares reported held*
$3.1bnreported value*
23 new 62 added 56 reduced 24 sold out net sold ≈ $219.3m (-895.4k 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 ($6.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $244.23. Options: 3 managers hold calls ($561.1k notional), 1 hold puts ($0).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 194Q4 22: 188Q1 23: 182Q2 23: 181181Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022194
Q4 2022188
Q1 2023182
Q2 2023181

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 85 bought or addedQ4 22: 93 cut or sold outQ4 22Q1 23: 78 bought or addedQ1 23: 78 cut or sold outQ1 23Q2 23: 85 bought or addedQ2 23: 80 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20228593
Q1 20237878
Q2 20238580

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ3 22 calls: $373.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $231.0kQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $926.2kQ1 23 puts: $927.2kQ1 23P/C 1.00Q2 23 calls: $561.1kQ2 23 puts: $0Q2 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$373.0k$00.00
Q4 2022$231.0k$00.00
Q1 2023$926.2k$927.2k1.00
Q2 2023$561.1k$00.00

Biggest buyers

VANGUARD GROUP INC Added +187,107+187.1k
BlackRock Inc. Added +40,329+40.3k
NORGES BANK Added +33,785+33.8k
Harspring Capital Management, LLC Added +29,000+29.0k
AMERICAN CENTURY COMPANIES INC Added +28,741+28.7k
Hillsdale Investment Management Inc. New +16,525+16.5k
GEODE CAPITAL MANAGEMENT, LLC Added +13,219+13.2k
ALGERT GLOBAL LLC New +12,760+12.8k
Edgestream Partners, L.P. New +12,199+12.2k
GOLDMAN SACHS GROUP INC Added +8,921+8.9k

Biggest sellers

FMR LLC Reduced -796,814-796.8k
WELLINGTON MANAGEMENT GROUP LLP Reduced -285,933-285.9k
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Reduced -64,896-64.9k
Brandywine Global Investment Management, LLC Reduced -44,808-44.8k
WESTPAC BANKING CORP Sold out -29,335-29.3k
Candriam S.C.A. Sold out -15,302-15.3k
NORTHERN TRUST CORP Reduced -12,735-12.7k
THOMPSON SIEGEL & WALMSLEY LLC Reduced -11,901-11.9k
Perpetual Ltd Reduced -10,075-10.1k
DIMENSIONAL FUND ADVISORS LP Reduced -8,633-8.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $293.1k1.2k shares
SIMPLEX TRADING, LLC Unchanged $268.0k1.1k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STONE POINT CAPITAL LLC 17.42% of their portfolio GREENWICH, CT 1,546,1961.5m $377.6m $377.6m 17.42% Unchanged
2 CANADA PENSION PLAN INVESTMENT BOARD 0.56% of their portfolio TORONTO ONTARIO, A6 1,501,2111.5m $366.7m $366.7m 0.56% Unchanged
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 1,304,2481.3m $318.5m $318.5m 0.01% Added +187.1k +187,107
4 BlackRock Inc. 0.01% of their portfolio New York, NY 876,920876.9k $214.2m $214.2m 0.01% Added +40.3k +40,329
5 FMR LLC 0.02% of their portfolio BOSTON, MA 799,808799.8k $195.3m $195.3m 0.02% Reduced -796.8k -796,814
6 WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio Boston, MA 756,366756.4k $184.7m $184.7m 0.04% Reduced -285.9k -285,933
7 BECK MACK & OLIVER LLC 4.36% of their portfolio NEW YORK, NY 682,954683.0k $166.8m $166.8m 4.36% Reduced -1.3k -1,323
8 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 654,271654.3k $159.8m $159.8m 0.05% Reduced -8.6k -8,633
9 FULLER & THALER ASSET MANAGEMENT, INC. 0.73% of their portfolio SAN MATEO, CA 525,919525.9k $128.5m $128.5m 0.73% Reduced -233 -233
10 Allspring Global Investments Holdings, LLC 0.15% of their portfolio CHARLOTTE, NC 396,515396.5k $96.8m $96.8m 0.15% Reduced -4.6k -4,614
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 279,947279.9k $68.4m $68.4m 0.00% Reduced -6.8k -6,848
12 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 262,742262.7k $64.2m $64.2m 0.01% Added +13.2k +13,219
13 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.23% of their portfolio Los Angeles, CA 253,930253.9k $62.0m $62.0m 0.23% Reduced -64.9k -64,896
14 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 171,872171.9k $42.0m $42.0m 0.01% Reduced -12.7k -12,735
15 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 165,978166.0k $40.5m $40.5m 0.01% Unchanged
16 NORGES BANK 0.01% of their portfolio OSLO, Q8 148,455148.5k $36.3m $36.3m 0.01% Added +33.8k +33,785
17 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 147,244147.2k $36.0m $36.0m 0.01% Added +8.9k +8,921
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 142,534142.5k $34.8m $34.8m 0.01% Reduced -512 -512
19 Diamond Hill Capital Management, LLC (Investment Advisor) 0.15% of their portfolio COLUMBUS, OH 137,084137.1k $33.5m $33.5m 0.15% Reduced -6.9k -6,885
20 WCM INVESTMENT MANAGEMENT, LLC 0.10% of their portfolio LAGUNA BEACH, CA 134,230134.2k $32.9m $32.9m 0.10% Added +81 +81
21 Harspring Capital Management, LLC 7.86% of their portfolio NEW YORK, NY 129,500129.5k $31.6m $31.6m 7.86% Added +29.0k +29,000
22 Mraz, Amerine & Associates, Inc. 5.31% of their portfolio Modesto, CA 92,44792.4k $22.6m $22.6m 5.31% Added +1.1k +1,147
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 91,51891.5k $22.4m $22.4m 0.00% Reduced -3.4k -3,382
24 NFC Investments, LLC 7.06% of their portfolio MEMPHIS, TN 87,86887.9k $21.5m $21.5m 7.06% Reduced -120 -120
25 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 66,00066.0k $16.1m $16.1m 0.00% Unchanged
26 ADVISORY RESEARCH INC 1.72% of their portfolio CHICAGO, IL 54,91954.9k $13.4m $13.4m 1.72% Added +2.2k +2,250
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 54,54254.5k $13.3m $13.3m 0.00% Added +1.3k +1,335
28 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 50,10250.1k $12.2m $12.2m 0.00% Added +1.4k +1,436
29 Brandywine Global Investment Management, LLC 0.09% of their portfolio PHILADELPHIA, PA 44,86844.9k $11.0m $11.0m 0.09% Reduced -44.8k -44,808
30 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.67% of their portfolio EDINA, MN 44,73644.7k $10.9m $10.9m 0.67% Reduced -7.2k -7,237
31 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 42,92942.9k $10.5m $10.5m 0.01% Reduced -2.9k -2,854
32 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 33,40933.4k $8.2m $8.2m 0.00% Added +3.5k +3,530
33 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 31,05331.1k $7.6m $7.6m 0.01% Added +28.7k +28,741
34 THOMPSON SIEGEL & WALMSLEY LLC 0.11% of their portfolio RICHMOND, VA 29,41529.4k $7.2m $7.2m 0.11% Reduced -11.9k -11,901
35 UBS Group AG 0.00% of their portfolio ZURICH, V8 26,99527.0k $6.6m $6.6m 0.00% Added +920 +920
36 Perpetual Ltd 0.06% of their portfolio SYDNEY, NEW SOUTH WALES, C3 26,62026.6k $6.5m $6.5m 0.06% Reduced -10.1k -10,075
37 Lagoda Investment Management, L.P. 4.02% of their portfolio NEW YORK, NY 23,34823.3k $5.7m $5.7m 4.02% Added +128 +128
38 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 23,26023.3k $5.7m $5.7m 0.00% Reduced -1.1k -1,086
39 Swiss National Bank 0.00% of their portfolio ZURICH, V8 22,70022.7k $5.5m $5.5m 0.00% Reduced -1.5k -1,500
40 Bragg Financial Advisors, Inc 0.27% of their portfolio CHARLOTTE, NC 20,08920.1k $4.9m $4.9m 0.27% Added +4.6k +4,581
41 STANSBERRY ASSET MANAGEMENT, LLC 0.90% of their portfolio Westlake, TX 20,01220.0k $4.9m $4.9m 0.90% Reduced -352 -352
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 19,61419.6k $4.8m $4.8m 0.00% Added +2.9k +2,877
43 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 18,90418.9k $4.6m $4.6m 0.01% Added +180 +180
44 KARPAS STRATEGIES, LLC 1.53% of their portfolio LITCHFIELD, CT 18,58318.6k $4.5m $4.5m 1.53% Unchanged
45 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 18,43518.4k $4.5m $4.5m 0.00% Added +1.5k +1,545
46 Daiwa Securities Group Inc. 0.03% of their portfolio CHIYODA-KU,TOKYO, M0 17,56717.6k $4.3m $4.3m 0.03% Added +21 +21
47 Hillsdale Investment Management Inc. 0.37% of their portfolio Toronto, A6 16,52516.5k $4.0m $4.0m 0.37% New
48 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.09% of their portfolio HOUSTON, TX 15,80015.8k $3.9m $3.9m 0.09% Unchanged
49 Guardian Wealth Management, Inc. 3.40% of their portfolio PEORIA, IL 15,26715.3k $3.7m $3.7m 3.40% Added +401 +401
50 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 14,92014.9k $3.6m $3.6m 0.00% Added +4.1k +4,139
51 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 14,48314.5k $3.5m $3.5m 0.00% Unchanged
52 AGF MANAGEMENT LTD 0.02% of their portfolio TORONTO, A6 13,80613.8k $3.4m $3.4m 0.02% Reduced -412 -412
53 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 13,12313.1k $3.2m $3.2m 0.00% Reduced -892 -892
54 ALGERT GLOBAL LLC 0.14% of their portfolio SAN FRANCISCO, CA 12,76012.8k $3.1m $3.1m 0.14% New
55 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 12,44412.4k $2.9m $2.9m 0.00% Unchanged
56 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 12,25112.3k $3.0m $3.0m 0.00% Added +1.6k +1,593
57 Edgestream Partners, L.P. 0.27% of their portfolio Princeton, NJ 12,19912.2k $3.0m $3.0m 0.27% New
58 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 11,58911.6k $2.8m $2.8m 0.00% Reduced -5.4k -5,437
59 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 11,50011.5k $2.8m $2.8m 0.00% Reduced -800 -800
60 FIRST MANHATTAN CO. LLC. 0.01% of their portfolio NEW YORK, NY 11,34711.3k $2.8m $2.8m 0.01% Reduced -145 -145
61 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11,16111.2k $2.7m $2.7m 0.00% Added +2.9k +2,936
62 Legal & General Group Plc 0.00% of their portfolio London, X0 10,88210.9k $2.7m $2.7m 0.00% Added +41 +41
63 MARTINGALE ASSET MANAGEMENT L P 0.05% of their portfolio BOSTON, MA 10,79810.8k $2.6m $2.6m 0.05% Reduced -3.8k -3,795
64 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 10,44310.4k $2.6m $2.6m 0.01% Added +3.4k +3,400
65 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 10,17910.2k $2.5m $2.5m 0.01% Added +639 +639
66 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 9,4599.5k $2.3m $2.3m 0.00% Added +541 +541
67 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 9,1349.1k $2.2m $2.2m 0.00% Added +340 +340
68 VIRGINIA RETIREMENT SYSTEMS ET Al 0.02% of their portfolio RICHMOND, VA 8,9008.9k $2.2m $2.2m 0.02% New
69 Financial Architects, Inc 0.30% of their portfolio MARLTON, NJ 8,2318.2k $2.0m $2.0m 0.30% Unchanged
70 WEDGE CAPITAL MANAGEMENT L L P/NC 0.03% of their portfolio CHARLOTTE, NC 8,2168.2k $2.0m $2.0m 0.03% New
71 Hilltop Holdings Inc. 0.23% of their portfolio DALLAS, TX 7,7287.7k $1.9m $1.9m 0.23% New
72 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 7,6837.7k $1.9m $1.9m 0.00% Reduced -40 -40
73 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 7,6307.6k $1.9m $1.9m 0.00% Reduced -687 -687
74 RBF Capital, LLC 0.11% of their portfolio RENO, NV 7,3637.4k $1.8m $1.8m 0.11% Unchanged
75 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 7,0187.0k $1.7m $1.7m 0.00% Added +265 +265
76 Annandale Capital, LLC 0.47% of their portfolio DALLAS, TX 6,6766.7k $1.6m $1.6m 0.47% Unchanged
77 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 6,5646.6k $1.6m $1.6m 0.00% Added +1.8k +1,771
78 MITCHELL MCLEOD PUGH & WILLIAMS INC 0.45% of their portfolio MOBILE, AL 6,3306.3k $1.5m $1.5m 0.45% Reduced -300 -300
79 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 6,2986.3k $1.5m $1.5m 0.01% Added +466 +466
80 DENALI ADVISORS LLC 0.51% of their portfolio SAN DIEGO, CA 6,0006.0k $1.5m $1.5m 0.51% Unchanged
81 AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio New York, NY 5,7475.7k $1.4m $1.4m 0.01% Added +322 +322
82 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 5,5775.6k $1.4m $1.4m 0.00% Reduced -128 -128
83 Man Group plc 0.00% of their portfolio LONDON, X0 5,3735.4k $1.3m $1.3m 0.00% New
84 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 5,3155.3k $1.3m $1.3m 0.00% Reduced -3.5k -3,455
85 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 5,2585.3k $1.3m $1.3m 0.00% Added +7 +7
86 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 5,1045.1k $1.2m $1.2m 0.00% Reduced -2.3k -2,315
87 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 5,0245.0k $1.2m $1.2m 0.00% Added +300 +300
88 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 4,8614.9k $1.2m $1.2m 0.00% Added +180 +180
89 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 4,6804.7k $1.1m $1.1m 0.00% Unchanged
90 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 4,6794.7k $1.1m $1.1m 0.00% Added +289 +289
91 Cannell & Co. 0.04% of their portfolio New York, NY 4,4134.4k $1.1m $1.1m 0.04% Reduced -60 -60
92 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 4,3004.3k $1.1m $1.1m 0.00% Added +3.7k +3,700
93 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 4,2924.3k $1.0m $1.0m 0.00% Reduced -1.4k -1,414
94 Waverly Advisors, LLC 0.04% of their portfolio BIRMINGHAM, AL 4,0004.0k $977.0k $977.0k 0.04% Unchanged
95 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 3,7223.7k $909.1k $909.1k 0.00% Reduced -687 -687
96 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 3,5413.5k $864.9k $864.9k 0.01% Added +6 +6
97 Shay Capital LLC 0.30% of their portfolio NEW YORK, NY 3,5003.5k $854.8k $854.8k 0.30% Unchanged
98 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 3,4883.5k $851.9k $851.9k 0.00% Reduced -1.3k -1,312
99 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 3,3903.4k $828.0k $828.0k 0.00% New
100 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,2773.3k $800.0k $800.0k 0.00% Reduced -2.7k -2,690