Vault-13

ENSTAR GROUP LIMITED ESGR

SHS · Common Stock · CUSIP G3075P101 · ISIN BMG3075P1014

232 institutional holders +16 vs Q1 2024
12,107,79212.1m shares reported held*
$3.7bnreported value*
32 new 81 added 68 reduced 17 sold out net sold ≈ $56.0m (-183.3k 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 ($1.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $305.71. Options: 1 managers hold calls ($0 notional), 2 hold puts ($428.0k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 194Q4 22: 188Q1 23: 182Q2 23: 181Q3 23: 191Q4 23: 204Q1 24: 216Q2 24: 232232Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022194
Q4 2022188
Q1 2023182
Q2 2023181
Q3 2023191
Q4 2023204
Q1 2024216
Q2 2024232

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 85 bought or addedQ4 22: 93 cut or sold outQ4 22Q1 23: 78 bought or addedQ1 23: 78 cut or sold outQ2 23: 85 bought or addedQ2 23: 80 cut or sold outQ2 23Q3 23: 85 bought or addedQ3 23: 70 cut or sold outQ4 23: 86 bought or addedQ4 23: 88 cut or sold outQ4 23Q1 24: 101 bought or addedQ1 24: 71 cut or sold outQ2 24: 113 bought or addedQ2 24: 85 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20228593
Q1 20237878
Q2 20238580
Q3 20238570
Q4 20238688
Q1 202410171
Q2 202411385

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 23 calls: $0Q3 23 puts: $217.8kQ3 23P/C —Q4 23 calls: $235.5kQ4 23 puts: $29.0kQ4 23P/C 0.12Q1 24 calls: $217.5kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $0Q2 24 puts: $428.0kQ2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$0$217.8k—
Q4 2023$235.5k$29.0k0.12
Q1 2024$217.5k$00.00
Q2 2024$0$428.0k—

Biggest buyers

BlackRock Inc. Added +37,264+37.3k
DIMENSIONAL FUND ADVISORS LP Added +30,831+30.8k
STATE STREET CORP Added +28,629+28.6k
Edgestream Partners, L.P. New +24,186+24.2k
AMERICAN CENTURY COMPANIES INC Added +20,416+20.4k
JPMORGAN CHASE & CO Added +19,658+19.7k
FIL Ltd New +18,575+18.6k
Bragg Financial Advisors, Inc Added +18,109+18.1k
GEODE CAPITAL MANAGEMENT, LLC Added +14,904+14.9k
HARBOR CAPITAL ADVISORS, INC. Added +13,898+13.9k

Biggest sellers

FMR LLC Reduced -232,740-232.7k
MORGAN STANLEY Reduced -67,721-67.7k
Irenic Capital Management LP Sold out -37,425-37.4k
FULLER & THALER ASSET MANAGEMENT, INC. Reduced -22,737-22.7k
GOLDMAN SACHS GROUP INC Reduced -12,347-12.3k
WELLINGTON MANAGEMENT GROUP LLP Reduced -10,665-10.7k
VANGUARD GROUP INC Reduced -9,820-9.8k
BECK MACK & OLIVER LLC Reduced -9,564-9.6k
DENALI ADVISORS LLC Sold out -9,200-9.2k
UBS Group AG Reduced -9,066-9.1k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $428.0k1.4k shares
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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STONE POINT CAPITAL LLC 34.85% of their portfolio GREENWICH, CT 1,451,1961.5m $443.6m $443.6m 34.85% Unchanged
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 1,219,1171.2m $372.7m $372.7m 0.01% Reduced -9.8k -9,820
3 BlackRock Inc. 0.01% of their portfolio New York, NY 965,272965.3k $295.1m $295.1m 0.01% Added +37.3k +37,264
4 DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio AUSTIN, TX 793,067793.1k $242.4m $242.4m 0.06% Added +30.8k +30,831
5 Sixth Street Partners Management Company, L.P. 29.47% of their portfolio Dallas, TX 714,200714.2k $218.3m $218.3m 29.47% Unchanged
6 BECK MACK & OLIVER LLC 4.34% of their portfolio NEW YORK, NY 685,300685.3k $209.5m $209.5m 4.34% Reduced -9.6k -9,564
7 CANADA PENSION PLAN INVESTMENT BOARD 0.19% of their portfolio TORONTO ONTARIO, A6 647,711647.7k $198.0m $198.0m 0.19% Unchanged
8 Allspring Global Investments Holdings, LLC 0.21% of their portfolio CHARLOTTE, NC 412,455412.5k $126.1m $126.1m 0.21% Added +9.5k +9,520
9 FULLER & THALER ASSET MANAGEMENT, INC. 0.54% of their portfolio SAN MATEO, CA 409,689409.7k $125.2m $125.2m 0.54% Reduced -22.7k -22,737
10 FMR LLC 0.01% of their portfolio BOSTON, MA 382,692382.7k $117.0m $117.0m 0.01% Reduced -232.7k -232,740
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 356,782356.8k $109.1m $109.1m 0.00% Added +28.6k +28,629
12 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 350,494350.5k $107.1m $107.1m 0.02% Reduced -10.7k -10,665
13 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.36% of their portfolio Los Angeles, CA 334,134334.1k $102.1m $102.1m 0.36% Reduced -7.9k -7,866
14 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 309,615309.6k $94.7m $94.7m 0.01% Added +14.9k +14,904
15 Harspring Capital Management, LLC 15.09% of their portfolio NEW YORK, NY 195,000195.0k $59.6m $59.6m 15.09% Added +6.8k +6,750
16 Crow's Nest Holdings LP 11.68% of their portfolio RICHMOND, VA 170,000170.0k $52.0m $52.0m 11.68% Unchanged
17 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 166,358166.4k $50.9m $50.9m 0.03% Added +20.4k +20,416
18 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 143,197143.2k $43.8m $43.8m 0.01% Reduced -3.7k -3,663
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 131,592131.6k $40.2m $40.2m 0.01% Reduced -8.4k -8,443
20 NORGES BANK 0.01% of their portfolio OSLO, Q8 125,846125.8k $38.5m $38.5m 0.01% Reduced -5.2k -5,231
21 WCM INVESTMENT MANAGEMENT, LLC 0.09% of their portfolio LAGUNA BEACH, CA 125,108125.1k $38.3m $38.3m 0.09% Reduced -634 -634
22 Diamond Hill Capital Management, LLC (Investment Advisor) 0.15% of their portfolio COLUMBUS, OH 111,187111.2k $34.0m $34.0m 0.15% Reduced -3.0k -2,967
23 Mraz, Amerine & Associates, Inc. 6.50% of their portfolio Modesto, CA 103,462103.5k $31.6m $31.6m 6.50% Added +513 +513
24 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 95,86595.9k $29.3m $29.3m 0.01% Reduced -12.3k -12,347
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 91,00091.0k $27.8m $27.8m 0.00% Reduced -67.7k -67,721
26 FRONTIER CAPITAL MANAGEMENT CO LLC 0.27% of their portfolio Boston, MA 90,64890.6k $27.7m $27.7m 0.27% Added +168 +168
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 84,66484.7k $25.9m $25.9m 0.00% Added +4.3k +4,255
28 NFC Investments, LLC 6.43% of their portfolio MEMPHIS, TN 73,31973.3k $22.4m $22.4m 6.43% Reduced -1.9k -1,914
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 70,26870.3k $21.5m $21.5m 0.00% Added +19.7k +19,658
30 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 66,00066.0k $20.2m $20.2m 0.00% Unchanged
31 Bragg Financial Advisors, Inc 0.89% of their portfolio CHARLOTTE, NC 64,92864.9k $19.8m $19.8m 0.89% Added +18.1k +18,109
32 ADVISORY RESEARCH INC 3.33% of their portfolio CHICAGO, IL 57,86957.9k $17.7m $17.7m 3.33% Added +1.1k +1,054
33 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 50,95651.0k $15.6m $15.6m 0.00% Added +5.8k +5,827
34 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.82% of their portfolio EDINA, MN 45,61045.6k $13.9m $13.9m 0.82% Reduced -22 -22
35 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 40,74540.7k $12.5m $12.5m 0.01% Reduced -3.3k -3,349
36 Brandywine Global Investment Management, LLC 0.09% of their portfolio PHILADELPHIA, PA 38,14938.1k $11.7m $11.7m 0.09% Reduced -1.7k -1,703
37 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 33,52633.5k $10.2m $10.2m 0.01% Added +773 +773
38 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 32,47632.5k $9.9m $9.9m 0.00% Added +2.2k +2,174
39 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 31,93631.9k $9.8m $9.8m 0.01% Added +7.4k +7,402
40 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.17% of their portfolio HOUSTON, TX 24,20024.2k $7.4m $7.4m 0.17% Unchanged
41 Edgestream Partners, L.P. 0.36% of their portfolio Princeton, NJ 24,18624.2k $7.4m $7.4m 0.36% New
42 Swiss National Bank 0.01% of their portfolio ZURICH, V8 23,90023.9k $7.3m $7.3m 0.01% Reduced -100 -100
43 Lagoda Investment Management, L.P. 4.11% of their portfolio NEW YORK, NY 23,34723.3k $7.1m $7.1m 4.11% Unchanged
44 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 23,19323.2k $7.1m $7.1m 0.01% Added +624 +624
45 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 21,30421.3k $6.5m $6.5m 0.01% Added +402 +402
46 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 19,83519.8k $6.1m $6.1m 0.00% Added +6.4k +6,351
47 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 19,49819.5k $6.0m $6.0m 0.01% Reduced -3.1k -3,098
48 UBS Group AG 0.00% of their portfolio ZURICH, V8 19,13019.1k $5.8m $5.8m 0.00% Reduced -9.1k -9,066
49 HARBOR CAPITAL ADVISORS, INC. 0.44% of their portfolio CHICAGO, IL 19,00819.0k $5.8m $5.8m 0.44% Added +13.9k +13,898
50 FIL Ltd 0.01% of their portfolio HAMILTON, D0 18,57518.6k $5.7m $5.7m 0.01% New
51 KARPAS STRATEGIES, LLC 1.71% of their portfolio LITCHFIELD, CT 17,82317.8k $5.4m $5.4m 1.71% Reduced -160 -160
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 17,63717.6k $5.4m $5.4m 0.01% Added +11.5k +11,499
53 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 15,13615.1k $4.6m $4.6m 0.00% Added +710 +710
54 Guardian Wealth Management, Inc. 3.51% of their portfolio PEORIA, IL 15,01415.0k $4.6m $4.6m 3.51% Added +124 +124
55 FIRST MANHATTAN CO. LLC. 0.01% of their portfolio NEW YORK, NY 14,93414.9k $4.6m $4.6m 0.01% Reduced -3 -3
56 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 14,76514.8k $4.5m $4.5m 0.01% Added +3.9k +3,925
57 Legal & General Group Plc 0.00% of their portfolio London, X0 13,00813.0k $4.0m $4.0m 0.00% Added +558 +558
58 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 12,92812.9k $4.0m $4.0m 0.00% Added +3.1k +3,094
59 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 12,91412.9k $3.9m $3.9m 0.01% Added +5.7k +5,740
60 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 12,80912.8k $3.9m $3.9m 0.00% Added +3.3k +3,312
61 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 12,65412.7k $3.9m $3.9m 0.01% Added +2.1k +2,055
62 Man Group plc 0.01% of their portfolio LONDON, X0 12,22012.2k $3.7m $3.7m 0.01% Added +2.2k +2,243
63 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 12,20412.2k $3.7m $3.7m 0.00% Reduced -6.5k -6,452
64 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 12,00612.0k $3.7m $3.7m 0.00% Added +6.0k +5,995
65 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 11,89911.9k $3.6m $3.6m 0.00% Reduced -235 -235
66 Robeco Institutional Asset Management B.V. 0.01% of their portfolio ROTTERDAM, P7 11,60411.6k $3.5m $3.5m 0.01% Added +4.4k +4,423
67 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 11,28711.3k $3.5m $3.5m 0.00% Added +662 +662
68 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,16511.2k $3.4m $3.4m 0.00% Reduced -1.5k -1,489
69 STANSBERRY ASSET MANAGEMENT, LLC 0.42% of their portfolio Westlake, TX 10,43610.4k $3.2m $3.2m 0.42% Reduced -2.3k -2,349
70 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 10,39910.4k $3.2m $3.2m 0.00% Added +462 +462
71 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 8,7768.8k $2.7m $2.7m 0.00% Reduced -468 -468
72 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 8,6258.6k $2.6m $2.6m 0.00% Added +617 +617
73 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 8,4828.5k $2.6m $2.6m 0.00% Added +2 +2
74 Shay Capital LLC 0.68% of their portfolio NEW YORK, NY 8,0008.0k $2.4m $2.4m 0.68% Added +500 +500
75 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 7,5887.6k $2.3m $2.3m 0.01% Added +1.1k +1,077
76 Knott David M Jr 0.91% of their portfolio SYOSSET, NY 7,5007.5k $2.3m $2.3m 0.91% Unchanged
77 RBF Capital, LLC 0.13% of their portfolio RENO, NV 7,3637.4k $2.3m $2.3m 0.13% Unchanged
78 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 7,3047.3k $2.2m $2.2m 0.01% Added +1.2k +1,234
79 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 7,1847.2k $2.2m $2.2m 0.00% Added +282 +282
80 MARTINGALE ASSET MANAGEMENT L P 0.05% of their portfolio BOSTON, MA 7,1057.1k $2.2m $2.2m 0.05% Reduced -1.5k -1,523
81 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 7,0747.1k $2.2m $2.2m 0.00% Reduced -188 -188
82 Daiwa Securities Group Inc. 0.01% of their portfolio CHIYODA-KU,TOKYO, M0 6,9587.0k $2.1m $2.1m 0.01% Added +38 +38
83 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 6,8846.9k $2.1m $2.1m 0.01% Added +425 +425
84 Corebridge Financial, Inc. 0.01% of their portfolio HOUSTON, TX 6,8146.8k $2.1m $2.1m 0.01% First filing
85 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 6,2336.2k $1.9m $1.9m 0.00% Reduced -729 -729
86 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 6,1046.1k $1.9m $1.9m 0.00% First filing
87 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 6,0166.0k $1.8m $1.8m 0.01% Reduced -3.4k -3,373
88 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 5,9636.0k $1.8m $1.8m 0.00% Added +1.4k +1,388
89 First Pacific Advisors, LP 0.02% of their portfolio EL SEGUNDO, CA 5,5855.6k $1.7m $1.7m 0.02% Unchanged
90 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 5,3735.4k $1.6m $1.6m 0.00% Added +1.9k +1,862
91 MITCHELL MCLEOD PUGH & WILLIAMS INC 0.35% of their portfolio MOBILE, AL 5,0855.1k $1.6m $1.6m 0.35% Reduced -300 -300
92 VELA Investment Management, LLC 0.54% of their portfolio NEW ALBANY, OH 4,9985.0k $1.5m $1.5m 0.54% Added +2.6k +2,618
93 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 4,7774.8k $1.5m $1.5m 0.00% Reduced -3.5k -3,517
94 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 4,6574.7k $1.4m $1.4m 0.00% Reduced -6.1k -6,111
95 WEDGE CAPITAL MANAGEMENT L L P/NC 0.03% of their portfolio CHARLOTTE, NC 4,6374.6k $1.4m $1.4m 0.03% Reduced -19 -19
96 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 4,4554.5k $1.4m $1.4m 0.00% Unchanged
97 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 4,2934.3k $1.3m $1.3m 0.00% Added +2.9k +2,920
98 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 4,2714.3k $1.3m $1.3m 0.00% Added +368 +368
99 Global Endowment Management, LP 0.13% of their portfolio CHARLOTTE, NC 4,1524.2k $1.3m $1.3m 0.13% Unchanged
100 ALGERT GLOBAL LLC 0.04% of their portfolio SAN FRANCISCO, CA 4,1404.1k $1.3m $1.3m 0.04% Reduced -5.8k -5,810