Vault-13

ENSTAR GROUP LIMITED ESGR

SHS · Common Stock · CUSIP G3075P101 · ISIN BMG3075P1014

263 institutional holders +31 vs Q2 2024
12,250,58812.3m shares reported held*
$3.9bnreported value*
60 new 65 added 76 reduced 29 sold out net bought ≈ $44.2m (+138.2k 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 ($54.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $321.58. Options: 4 managers hold calls ($3.1m notional), 4 hold puts ($1.3m).

Trends to Q3 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: 232Q3 24: 263263Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022194
Q4 2022188
Q1 2023182
Q2 2023181
Q3 2023191
Q4 2023204
Q1 2024216
Q2 2024232
Q3 2024263

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 outQ1 23: 78 bought or addedQ1 23: 78 cut or sold outQ1 23Q2 23: 85 bought or addedQ2 23: 80 cut or sold outQ3 23: 85 bought or addedQ3 23: 70 cut or sold outQ3 23Q4 23: 86 bought or addedQ4 23: 88 cut or sold outQ1 24: 101 bought or addedQ1 24: 71 cut or sold outQ1 24Q2 24: 113 bought or addedQ2 24: 85 cut or sold outQ3 24: 125 bought or addedQ3 24: 105 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20228593
Q1 20237878
Q2 20238580
Q3 20238570
Q4 20238688
Q1 202410171
Q2 202411385
Q3 2024125105

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ4 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 —Q3 24 calls: $3.1mQ3 24 puts: $1.3mQ3 24P/C 0.40
Numbers
QuarterCallsPutsP/C
Q4 2023$235.5k$29.0k0.12
Q1 2024$217.5k$00.00
Q2 2024$0$428.0k—
Q3 2024$3.1m$1.3m0.40

Biggest buyers

FIL Ltd Added +216,740+216.7k
UBS Group AG Added +193,398+193.4k
GLAZER CAPITAL, LLC New +186,390+186.4k
AQR Arbitrage LLC New +140,288+140.3k
Qube Research & Technologies Ltd Added +103,511+103.5k
TUDOR INVESTMENT CORP ET AL Added +90,125+90.1k
NEXPOINT ASSET MANAGEMENT, L.P. New +88,570+88.6k
NEUBERGER BERMAN GROUP LLC Added +82,993+83.0k
Woodline Partners LP New +80,000+80.0k
ALPINE ASSOCIATES MANAGEMENT INC. New +76,076+76.1k

Biggest sellers

FMR LLC Reduced -380,649-380.6k
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Reduced -269,424-269.4k
Allspring Global Investments Holdings, LLC Reduced -172,146-172.1k
FULLER & THALER ASSET MANAGEMENT, INC. Reduced -124,321-124.3k
BECK MACK & OLIVER LLC Reduced -111,662-111.7k
FRONTIER CAPITAL MANAGEMENT CO LLC Sold out -90,648-90.6k
VANGUARD GROUP INC Reduced -60,680-60.7k
WELLINGTON MANAGEMENT GROUP LLP Reduced -50,186-50.2k
Harspring Capital Management, LLC Reduced -41,000-41.0k
Brandywine Global Investment Management, LLC Sold out -38,149-38.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $3.0m9.2k shares
CITADEL ADVISORS LLC New $160.8k500 shares
FNY Investment Advisers, LLC New $5.0k16 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $868.3k2.7k shares
CITADEL ADVISORS LLC New $385.9k1.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
FNY Investment Advisers, LLC New $03 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STONE POINT CAPITAL LLC 38.19% of their portfolio GREENWICH, CT 1,451,1961.5m $466.7m $466.7m 38.19% Unchanged
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 1,158,4371.2m $372.5m $372.5m 0.01% Reduced -60.7k -60,680
3 BlackRock, Inc. 0.01% of their portfolio New York, NY 984,113984.1k $316.5m $316.5m 0.01% First filing
4 DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio AUSTIN, TX 812,253812.3k $261.2m $261.2m 0.06% Added +19.2k +19,186
5 Sixth Street Partners Management Company, L.P. 30.95% of their portfolio Dallas, TX 714,200714.2k $229.7m $229.7m 30.95% Unchanged
6 CANADA PENSION PLAN INVESTMENT BOARD 0.20% of their portfolio TORONTO ONTARIO, A6 647,711647.7k $208.3m $208.3m 0.20% Unchanged
7 BECK MACK & OLIVER LLC 3.59% of their portfolio NEW YORK, NY 573,638573.6k $184.5m $184.5m 3.59% Reduced -111.7k -111,662
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 357,912357.9k $115.1m $115.1m 0.00% Added +1.1k +1,130
9 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 303,099303.1k $97.5m $97.5m 0.01% Reduced -6.5k -6,516
10 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 300,308300.3k $96.6m $96.6m 0.02% Reduced -50.2k -50,186
11 FULLER & THALER ASSET MANAGEMENT, INC. 0.36% of their portfolio SAN MATEO, CA 285,368285.4k $91.8m $91.8m 0.36% Reduced -124.3k -124,321
12 Allspring Global Investments Holdings, LLC 0.12% of their portfolio CHARLOTTE, NC 240,309240.3k $77.3m $77.3m 0.12% Reduced -172.1k -172,146
13 FIL Ltd 0.07% of their portfolio HAMILTON, D0 235,315235.3k $75.7m $75.7m 0.07% Added +216.7k +216,740
14 UBS Group AG 0.02% of their portfolio ZURICH, V8 212,528212.5k $68.3m $68.3m 0.02% Added +193.4k +193,398
15 GLAZER CAPITAL, LLC 3.49% of their portfolio New York, NY 186,390186.4k $59.9m $59.9m 3.49% New
16 Crow's Nest Holdings LP 11.18% of their portfolio RICHMOND, VA 170,000170.0k $54.7m $54.7m 11.18% Unchanged
17 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 154,978155.0k $49.8m $49.8m 0.03% Reduced -11.4k -11,380
18 Harspring Capital Management, LLC 11.78% of their portfolio NEW YORK, NY 154,000154.0k $49.5m $49.5m 11.78% Reduced -41.0k -41,000
19 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 142,641142.6k $45.9m $45.9m 0.01% Reduced -556 -556
20 AQR Arbitrage LLC 1.05% of their portfolio Greenwich, CT 140,288140.3k $45.1m $45.1m 1.05% New
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 127,568127.6k $41.0m $41.0m 0.01% Reduced -4.0k -4,024
22 NORGES BANK 0.01% of their portfolio OSLO, Q8 125,846125.8k $40.5m $40.5m 0.01% Unchanged
23 Qube Research & Technologies Ltd 0.07% of their portfolio LONDON, X0 118,276118.3k $38.0m $38.0m 0.07% Added +103.5k +103,511
24 Diamond Hill Capital Management, LLC (Investment Advisor) 0.14% of their portfolio COLUMBUS, OH 107,457107.5k $34.6m $34.6m 0.14% Reduced -3.7k -3,730
25 Mraz, Amerine & Associates, Inc. 5.95% of their portfolio Modesto, CA 102,314102.3k $32.9m $32.9m 5.95% Reduced -1.1k -1,148
26 WCM INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio LAGUNA BEACH, CA 99,57299.6k $32.0m $32.0m 0.07% Reduced -25.5k -25,536
27 TUDOR INVESTMENT CORP ET AL 0.33% of their portfolio STAMFORD, CT 93,62693.6k $30.1m $30.1m 0.33% Added +90.1k +90,125
28 NEXPOINT ASSET MANAGEMENT, L.P. 3.42% of their portfolio Dallas, TX 88,57088.6k $28.5m $28.5m 3.42% New
29 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 83,96984.0k $27.0m $27.0m 0.02% Added +83.0k +82,993
30 Woodline Partners LP 0.22% of their portfolio San Francisco, CA 80,00080.0k $25.7m $25.7m 0.22% New
31 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 79,08279.1k $25.4m $25.4m 0.00% Reduced -11.9k -11,918
32 ALPINE ASSOCIATES MANAGEMENT INC. 1.12% of their portfolio PALM BEACH, FL 76,07676.1k $24.5m $24.5m 1.12% New
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 75,26475.3k $24.2m $24.2m 0.00% Added +5.0k +4,996
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 67,82167.8k $21.8m $21.8m 0.00% Reduced -16.8k -16,843
35 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 66,00066.0k $21.2m $21.2m 0.00% Unchanged
36 NFC Investments, LLC 6.09% of their portfolio MEMPHIS, TN 65,97466.0k $21.2m $21.2m 6.09% Reduced -7.3k -7,345
37 Bragg Financial Advisors, Inc 0.87% of their portfolio CHARLOTTE, NC 65,48565.5k $21.1m $21.1m 0.87% Added +557 +557
38 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.07% of their portfolio Los Angeles, CA 64,71064.7k $20.8m $20.8m 0.07% Reduced -269.4k -269,424
39 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 59,35059.4k $19.1m $19.1m 0.00% Reduced -36.5k -36,515
40 Fort Baker Capital Management LP 3.11% of their portfolio Larkspur, CA 57,97858.0k $18.6m $18.6m 3.11% New
41 ADVISORY RESEARCH INC 2.56% of their portfolio CHICAGO, IL 44,75344.8k $14.4m $14.4m 2.56% Reduced -13.1k -13,116
42 PICTON MAHONEY ASSET MANAGEMENT 0.54% of their portfolio Toronto, A6 43,65843.7k $14.0m $14.0m 0.54% New
43 Grantham, Mayo, Van Otterloo & Co. LLC 0.04% of their portfolio Boston, MA 42,75142.8k $13.7m $13.7m 0.04% New
44 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 40,93240.9k $13.2m $13.2m 0.00% Reduced -10.0k -10,024
45 WATER ISLAND CAPITAL LLC 1.29% of their portfolio NEW YORK, NY 38,84938.8k $12.5m $12.5m 1.29% New
46 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 35,31735.3k $11.3m $11.3m 0.01% Added +34.0k +33,968
47 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 32,03332.0k $10.3m $10.3m 0.00% Reduced -443 -443
48 Slotnik Capital, LLC 3.62% of their portfolio DALLAS, TX 32,00032.0k $10.3m $10.3m 3.62% New
49 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 29,64229.6k $9.5m $9.5m 0.00% Added +9.8k +9,807
50 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 28,92628.9k $9.3m $9.3m 0.01% Reduced -3.0k -3,010
51 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.48% of their portfolio EDINA, MN 27,04927.0k $8.7m $8.7m 0.48% Reduced -18.6k -18,561
52 Carmignac Gestion 0.14% of their portfolio PARIS, I0 26,96927.0k $8.7m $8.7m 0.14% New
53 Sequoia Financial Advisors, LLC 0.09% of their portfolio Akron, OH 26,31326.3k $8.5m $8.5m 0.09% Added +22.8k +22,761
54 HARBOR CAPITAL ADVISORS, INC. 0.36% of their portfolio CHICAGO, IL 25,90525.9k $8.3m $8.3m 0.36% Added +6.9k +6,897
55 Swiss National Bank 0.00% of their portfolio ZURICH, V8 23,80023.8k $7.7m $7.7m 0.00% Reduced -100 -100
56 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 23,71523.7k $7.6m $7.6m 0.01% Reduced -17.0k -17,030
57 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 23,57523.6k $7.6m $7.6m 0.01% Added +382 +382
58 Quinn Opportunity Partners LLC 0.74% of their portfolio CHARLOTTESVILLE, VA 23,05823.1k $7.4m $7.4m 0.74% New
59 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 22,01022.0k $7.1m $7.1m 0.01% Reduced -11.5k -11,516
60 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 19,90519.9k $6.4m $6.4m 0.01% Reduced -1.4k -1,399
61 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 19,52419.5k $6.3m $6.3m 0.00% Added +14.9k +14,867
62 GABELLI FUNDS LLC 0.04% of their portfolio Rye, NY 19,37819.4k $6.2m $6.2m 0.04% New
63 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 17,30017.3k $5.6m $5.6m 0.01% Added +14.4k +14,400
64 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 17,02017.0k $5.5m $5.5m 0.01% Reduced -2.5k -2,478
65 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 15,88815.9k $5.1m $5.1m 0.00% Added +5.5k +5,489
66 Lagoda Investment Management, L.P. 2.91% of their portfolio NEW YORK, NY 15,75315.8k $5.1m $5.1m 2.91% Reduced -7.6k -7,594
67 HRT FINANCIAL LP 0.03% of their portfolio NEW YORK, NY 15,65815.7k $5.0m $5.0m 0.03% New
68 Polar Asset Management Partners Inc. 0.12% of their portfolio TORONTO, A6 15,50015.5k $5.0m $5.0m 0.12% New
69 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 14,93614.9k $4.8m $4.8m 0.00% Reduced -200 -200
70 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.10% of their portfolio HOUSTON, TX 14,70014.7k $4.7m $4.7m 0.10% Reduced -9.5k -9,500
71 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 13,85713.9k $4.5m $4.5m 0.00% Added +5.1k +5,081
72 RBF Capital, LLC 0.22% of their portfolio RENO, NV 13,38013.4k $4.3m $4.3m 0.22% Added +6.0k +6,017
73 Legal & General Group Plc 0.00% of their portfolio London, X0 13,28413.3k $4.3m $4.3m 0.00% Added +276 +276
74 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 13,02613.0k $4.2m $4.2m 0.00% Added +98 +98
75 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 12,93212.9k $4.2m $4.2m 0.01% Added +7.6k +7,559
76 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 12,48512.5k $4.0m $4.0m 0.00% Added +1.2k +1,198
77 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11,52611.5k $3.7m $3.7m 0.00% Reduced -1.3k -1,283
78 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 11,48111.5k $3.7m $3.7m 0.00% Reduced -418 -418
79 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 11,42111.4k $3.7m $3.7m 0.01% New
80 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 10,43710.4k $3.4m $3.4m 0.01% Added +2.8k +2,849
81 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 9,4669.5k $3.0m $3.0m 0.02% New
82 GABELLI & Co INVESTMENT ADVISERS, INC. 0.51% of their portfolio Rye, NY 9,2509.2k $3.0m $3.0m 0.51% New
83 Varenne Capital Partners 0.57% of their portfolio PARIS, I0 9,0589.1k $2.9m $2.9m 0.57% New
84 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 8,9729.0k $2.9m $2.9m 0.01% New
85 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 8,4728.5k $2.7m $2.7m 0.00% Reduced -10 -10
86 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 8,3298.3k $2.7m $2.7m 0.00% Reduced -296 -296
87 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 8,3058.3k $2.7m $2.7m 0.00% Reduced -2.9k -2,860
88 Yakira Capital Management, Inc. 0.98% of their portfolio Westport, CT 7,8357.8k $2.5m $2.5m 0.98% New
89 Athos Capital Ltd 0.80% of their portfolio HONG KONG, K3 7,7007.7k $2.5m $2.5m 0.80% New
90 Knott David M Jr 0.85% of their portfolio SYOSSET, NY 7,5007.5k $2.4m $2.4m 0.85% Unchanged
91 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,3537.4k $2.4m $2.4m 0.00% Added +3.3k +3,322
92 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 7,3047.3k $2.3m $2.3m 0.01% Unchanged
93 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 7,2407.2k $2.3m $2.3m 0.00% Reduced -4.8k -4,766
94 MARTINGALE ASSET MANAGEMENT L P 0.05% of their portfolio BOSTON, MA 7,1057.1k $2.3m $2.3m 0.05% Unchanged
95 DARK FOREST CAPITAL MANAGEMENT LP 0.29% of their portfolio NEW YORK, NY 6,9507.0k $2.2m $2.2m 0.29% Added +4.1k +4,077
96 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio CAUSEWAY BAY, K3 6,9396.9k $2.2m $2.2m 0.01% Added +835 +835
97 First Pacific Advisors, LP 0.03% of their portfolio EL SEGUNDO, CA 6,9016.9k $2.2m $2.2m 0.03% Added +1.3k +1,316
98 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 6,8756.9k $2.2m $2.2m 0.00% Reduced -6.0k -6,039
99 CANTOR FITZGERALD, L. P. 0.20% of their portfolio NEW YORK, NY 6,7866.8k $2.2m $2.2m 0.20% New
100 Corebridge Financial, Inc. 0.01% of their portfolio HOUSTON, TX 6,7736.8k $2.2m $2.2m 0.01% Reduced -41 -41