Vault-13

ENSTAR GROUP LIMITED ESGR

SHS · Common Stock · CUSIP G3075P101 · ISIN BMG3075P1014

278 institutional holders +15 vs Q3 2024
12,450,19612.5m shares reported held*
$4.0bnreported value*
35 new 104 added 71 reduced 28 sold out net sold ≈ $440.6k (-641 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 ($870.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $322.05. Options: 3 managers hold calls ($4.0m notional), 6 hold puts ($3.2m).

Trends to Q4 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: 263Q4 24: 278278Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022194
Q4 2022188
Q1 2023182
Q2 2023181
Q3 2023191
Q4 2023204
Q1 2024216
Q2 2024232
Q3 2024263
Q4 2024278

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 125 bought or addedQ3 24: 105 cut or sold outQ4 24: 139 bought or addedQ4 24: 99 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20237878
Q2 20238580
Q3 20238570
Q4 20238688
Q1 202410171
Q2 202411385
Q3 2024125105
Q4 202413999

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ1 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 0.40Q4 24 calls: $4.0mQ4 24 puts: $3.2mQ4 24P/C 0.80
Numbers
QuarterCallsPutsP/C
Q1 2024$217.5k$00.00
Q2 2024$0$428.0k—
Q3 2024$3.1m$1.3m0.40
Q4 2024$4.0m$3.2m0.80

Biggest buyers

GLAZER CAPITAL, LLC Added +239,610+239.6k
FourWorld Capital Management LLC New +208,600+208.6k
MILLENNIUM MANAGEMENT LLC Added +179,993+180.0k
TUDOR INVESTMENT CORP ET AL Added +164,649+164.6k
GOLDMAN SACHS GROUP INC Added +98,948+98.9k
Schonfeld Strategic Advisors LLC Added +57,469+57.5k
Fort Baker Capital Management LP Added +48,035+48.0k
Verition Fund Management LLC Added +43,771+43.8k
Balyasny Asset Management L.P. Added +41,675+41.7k
MARSHALL WACE, LLP Added +40,874+40.9k

Biggest sellers

WELLINGTON MANAGEMENT GROUP LLP Sold out -300,308-300.3k
Allspring Global Investments Holdings, LLC Reduced -235,582-235.6k
FULLER & THALER ASSET MANAGEMENT, INC. Reduced -162,425-162.4k
Crow's Nest Holdings LP Reduced -135,000-135.0k
WCM INVESTMENT MANAGEMENT, LLC Sold out -99,572-99.6k
Harspring Capital Management, LLC Reduced -92,000-92.0k
NEUBERGER BERMAN GROUP LLC Reduced -83,259-83.3k
DIMENSIONAL FUND ADVISORS LP Reduced -54,094-54.1k
Capital World Investors Reduced -51,000-51.0k
Slotnik Capital, LLC Sold out -32,000-32.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.0m12.4k shares
FNY Investment Advisers, LLC Reduced $4.0k14 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

MILLENNIUM MANAGEMENT LLC New $2.1m6.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $676.3k2.1k shares
CITADEL ADVISORS LLC Unchanged $386.5k1.2k shares
GROUP ONE TRADING LLC New $64.4k200 shares
FNY Investment Advisers, LLC Added $3.0k11 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STONE POINT CAPITAL LLC 38.18% of their portfolio GREENWICH, CT 1,451,1961.5m $467.4m $467.4m 38.18% Unchanged
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 1,161,5181.2m $374.1m $374.1m 0.01% Added +3.1k +3,081
3 BlackRock, Inc. 0.01% of their portfolio New York, NY 1,005,8251.0m $323.9m $323.9m 0.01% Added +21.7k +21,712
4 DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio AUSTIN, TX 758,159758.2k $244.2m $244.2m 0.06% Reduced -54.1k -54,094
5 Sixth Street Partners Management Company, L.P. 29.59% of their portfolio Dallas, TX 714,200714.2k $230.0m $230.0m 29.59% Unchanged
6 CANADA PENSION PLAN INVESTMENT BOARD 0.20% of their portfolio TORONTO ONTARIO, A6 647,711647.7k $208.6m $208.6m 0.20% Unchanged
7 BECK MACK & OLIVER LLC 3.26% of their portfolio NEW YORK, NY 546,843546.8k $176.1m $176.1m 3.26% Reduced -26.8k -26,795
8 GLAZER CAPITAL, LLC 9.29% of their portfolio New York, NY 426,000426.0k $137.2m $137.2m 9.29% Added +239.6k +239,610
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 365,570365.6k $117.7m $117.7m 0.00% Added +7.7k +7,658
10 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 301,646301.6k $97.2m $97.2m 0.01% Reduced -1.5k -1,453
11 TUDOR INVESTMENT CORP ET AL 0.88% of their portfolio STAMFORD, CT 258,275258.3k $83.2m $83.2m 0.88% Added +164.6k +164,649
12 FIL Ltd 0.08% of their portfolio HAMILTON, D0 249,790249.8k $80.4m $80.4m 0.08% Added +14.5k +14,475
13 UBS Group AG 0.02% of their portfolio ZURICH, V8 233,617233.6k $75.2m $75.2m 0.02% Added +21.1k +21,089
14 FourWorld Capital Management LLC 36.13% of their portfolio NEW YORK, NY 208,600208.6k $67.2m $67.2m 36.13% New
15 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 203,708203.7k $65.6m $65.6m 0.06% Added +180.0k +179,993
16 AQR Arbitrage LLC 1.30% of their portfolio Greenwich, CT 169,905169.9k $54.7m $54.7m 1.30% Added +29.6k +29,617
17 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 158,298158.3k $51.0m $51.0m 0.01% Added +98.9k +98,948
18 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 155,137155.1k $50.0m $50.0m 0.03% Added +159 +159
19 Qube Research & Technologies Ltd 0.07% of their portfolio LONDON, X0 142,315142.3k $45.8m $45.8m 0.07% Added +24.0k +24,039
20 NORGES BANK 0.01% of their portfolio OSLO, Q8 132,016132.0k $42.5m $42.5m 0.01% Added +6.2k +6,170
21 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 124,805124.8k $40.2m $40.2m 0.01% Reduced -17.8k -17,836
22 FULLER & THALER ASSET MANAGEMENT, INC. 0.15% of their portfolio SAN MATEO, CA 122,943122.9k $39.6m $39.6m 0.15% Reduced -162.4k -162,425
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 119,124119.1k $38.4m $38.4m 0.01% Reduced -8.4k -8,444
24 NEXPOINT ASSET MANAGEMENT, L.P. 4.03% of their portfolio Dallas, TX 107,434107.4k $34.6m $34.6m 4.03% Added +18.9k +18,864
25 Fort Baker Capital Management LP 5.56% of their portfolio Larkspur, CA 106,013106.0k $34.1m $34.1m 5.56% Added +48.0k +48,035
26 Decagon Asset Management LLP 14.89% of their portfolio LONDON, X0 101,271101.3k $32.6m $32.6m 14.89% First filing
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 99,35999.4k $32.0m $32.0m 0.00% Added +20.3k +20,277
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 93,66793.7k $30.2m $30.2m 0.00% Added +25.8k +25,846
29 ALPINE ASSOCIATES MANAGEMENT INC. 1.83% of their portfolio PALM BEACH, FL 93,47693.5k $30.1m $30.1m 1.83% Added +17.4k +17,400
30 Diamond Hill Capital Management, LLC (Investment Advisor) 0.13% of their portfolio COLUMBUS, OH 91,62791.6k $29.5m $29.5m 0.13% Reduced -15.8k -15,830
31 Mraz, Amerine & Associates, Inc. 4.24% of their portfolio Modesto, CA 73,84073.8k $23.8m $23.8m 4.24% Reduced -28.5k -28,474
32 PICTON MAHONEY ASSET MANAGEMENT 0.88% of their portfolio Toronto, A6 72,13472.1k $23.2m $23.2m 0.88% Added +28.5k +28,476
33 Bragg Financial Advisors, Inc 0.86% of their portfolio CHARLOTTE, NC 66,00566.0k $21.3m $21.3m 0.86% Added +520 +520
34 NFC Investments, LLC 5.82% of their portfolio MEMPHIS, TN 65,51465.5k $21.1m $21.1m 5.82% Reduced -460 -460
35 Woodline Partners LP 0.14% of their portfolio San Francisco, CA 65,20865.2k $21.0m $21.0m 0.14% Reduced -14.8k -14,792
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 65,12365.1k $21.0m $21.0m 0.00% Reduced -10.1k -10,141
37 Schonfeld Strategic Advisors LLC 0.13% of their portfolio NEW YORK, NY 62,18062.2k $20.0m $20.0m 0.13% Added +57.5k +57,469
38 Harspring Capital Management, LLC 5.68% of their portfolio NEW YORK, NY 62,00062.0k $20.0m $20.0m 5.68% Reduced -92.0k -92,000
39 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.47% of their portfolio CHICAGO, IL 57,90157.9k $18.6m $18.6m 0.47% Not comparable
40 Balyasny Asset Management L.P. 0.04% of their portfolio Chicago, IL 54,60754.6k $17.6m $17.6m 0.04% Added +41.7k +41,675
41 Verition Fund Management LLC 0.09% of their portfolio GREENWICH, CT 53,23753.2k $17.1m $17.1m 0.09% Added +43.8k +43,771
42 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.05% of their portfolio Los Angeles, CA 46,21046.2k $14.9m $14.9m 0.05% Reduced -18.5k -18,500
43 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 45,57445.6k $14.7m $14.7m 0.02% Added +40.9k +40,874
44 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 44,86044.9k $14.5m $14.5m 0.01% Added +9.5k +9,543
45 Grantham, Mayo, Van Otterloo & Co. LLC 0.05% of their portfolio Boston, MA 44,79344.8k $14.4m $14.4m 0.05% Added +2.0k +2,042
46 WATER ISLAND CAPITAL LLC 1.72% of their portfolio NEW YORK, NY 44,32744.3k $14.3m $14.3m 1.72% Added +5.5k +5,478
47 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 40,75240.8k $13.1m $13.1m 0.00% Reduced -180 -180
48 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 38,94038.9k $12.5m $12.5m 0.01% Added +25.9k +25,914
49 ADVISORY RESEARCH INC 2.00% of their portfolio CHICAGO, IL 37,40237.4k $12.0m $12.0m 2.00% Reduced -7.4k -7,351
50 Squarepoint Ops LLC 0.03% of their portfolio NEW YORK, NY 35,93535.9k $11.6m $11.6m 0.03% Added +25.5k +25,498
51 Crow's Nest Holdings LP 2.38% of their portfolio RICHMOND, VA 35,00035.0k $11.3m $11.3m 2.38% Reduced -135.0k -135,000
52 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 33,81833.8k $10.9m $10.9m 0.00% Added +4.2k +4,176
53 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 32,72632.7k $10.5m $10.5m 0.00% Added +693 +693
54 Sequoia Financial Advisors, LLC 0.09% of their portfolio Akron, OH 28,05728.1k $9.0m $9.0m 0.09% Added +1.7k +1,744
55 Carmignac Gestion 0.14% of their portfolio PARIS, I0 27,88827.9k $9.0m $9.0m 0.14% Added +919 +919
56 GABELLI FUNDS LLC 0.07% of their portfolio Rye, NY 27,36327.4k $8.8m $8.8m 0.07% Added +8.0k +7,985
57 Absolute Gestao de Investimentos Ltda. 3.49% of their portfolio SAO PAULO, D5 25,50025.5k $8.2m $8.2m 3.49% New
58 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 24,93424.9k $8.0m $8.0m 0.00% Added +5.4k +5,410
59 Swiss National Bank 0.01% of their portfolio ZURICH, V8 23,90023.9k $7.7m $7.7m 0.01% Added +100 +100
60 Quinn Opportunity Partners LLC 0.53% of their portfolio CHARLOTTESVILLE, VA 23,05823.1k $7.4m $7.4m 0.53% Unchanged
61 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 22,97023.0k $7.4m $7.4m 0.01% Reduced -605 -605
62 Yakira Capital Management, Inc. 2.79% of their portfolio Westport, CT 21,83021.8k $7.0m $7.0m 2.79% Added +14.0k +13,995
63 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 18,69618.7k $6.0m $6.0m 0.00% Added +11.5k +11,456
64 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio COLUMBUS, OH 18,30718.3k $5.9m $5.9m 0.02% Added +9.3k +9,335
65 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 17,49617.5k $5.6m $5.6m 0.01% Added +5.0k +5,011
66 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 17,11917.1k $5.5m $5.5m 0.00% Added +1.2k +1,231
67 CREDIT INDUSTRIEL ET COMMERCIAL 1.42% of their portfolio PARIS FRANCE, I0 16,71416.7k $5.4m $5.4m 1.42% First filing
68 TOKIO MARINE ASSET MANAGEMENT CO LTD 0.19% of their portfolio Tokyo, M0 16,60016.6k $5.3m $5.3m 0.19% New
69 SYQUANT CAPITAL SAS 7.51% of their portfolio PARIS, I0 16,44216.4k $5.3m $5.3m 7.51% New
70 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 15,00015.0k $4.8m $4.8m 0.00% Reduced -51.0k -51,000
71 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 14,93714.9k $4.8m $4.8m 0.00% Added +1 +1
72 CIGOGNE MANAGEMENT SA 3.82% of their portfolio LUXEMBOURG, N4 14,92814.9k $4.8m $4.8m 3.82% First filing
73 Legal & General Group Plc 0.00% of their portfolio London, X0 14,08014.1k $4.5m $4.5m 0.00% Added +796 +796
74 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,96514.0k $4.5m $4.5m 0.00% Added +6.6k +6,612
75 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 13,20313.2k $4.3m $4.3m 0.02% Added +1.8k +1,782
76 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 12,33112.3k $4.0m $4.0m 0.00% Added +805 +805
77 Oliver Luxxe Assets LLC 0.34% of their portfolio GLADSTONE, NJ 11,99512.0k $3.9m $3.9m 0.34% Added +6.1k +6,075
78 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 11,42711.4k $3.7m $3.7m 0.00% Reduced -54 -54
79 GABELLI & Co INVESTMENT ADVISERS, INC. 0.61% of their portfolio Rye, NY 11,05011.1k $3.6m $3.6m 0.61% Added +1.8k +1,800
80 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 11,00011.0k $3.5m $3.5m 0.01% New
81 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 10,77910.8k $3.5m $3.5m 0.00% Reduced -3.1k -3,078
82 GAMCO INVESTORS, INC. ET AL 0.03% of their portfolio GREENWICH, CT 10,20010.2k $3.3m $3.3m 0.03% Added +3.5k +3,550
83 Polar Asset Management Partners Inc. 0.05% of their portfolio TORONTO, A6 10,00010.0k $3.2m $3.2m 0.05% Reduced -5.5k -5,500
84 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 9,2239.2k $3.0m $3.0m 0.00% Added +894 +894
85 Varenne Capital Partners 0.87% of their portfolio PARIS, I0 9,0589.1k $2.9m $2.9m 0.87% Unchanged
86 MOORE CAPITAL MANAGEMENT, LP 0.05% of their portfolio NEW YORK, NY 8,8008.8k $2.8m $2.8m 0.05% Added +3.8k +3,800
87 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 8,4728.5k $2.7m $2.7m 0.00% Unchanged
88 INTECH INVESTMENT MANAGEMENT LLC 0.02% of their portfolio WEST PALM BEACH, FL 7,7667.8k $2.5m $2.5m 0.02% Added +4.9k +4,875
89 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 7,6427.6k $2.5m $2.5m 0.01% Added +338 +338
90 Knott David M Jr 0.87% of their portfolio SYOSSET, NY 7,5007.5k $2.4m $2.4m 0.87% Unchanged
91 Athos Capital Ltd 1.12% of their portfolio HONG KONG, K3 7,4007.4k $2.4m $2.4m 1.12% Reduced -300 -300
92 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 7,2957.3k $2.3m $2.3m 0.00% First filing
93 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 7,2117.2k $2.3m $2.3m 0.00% Added +272 +272
94 Lagoda Investment Management, L.P. 1.21% of their portfolio NEW YORK, NY 6,9356.9k $2.2m $2.2m 1.21% Reduced -8.8k -8,818
95 First Pacific Advisors, LP 0.03% of their portfolio EL SEGUNDO, CA 6,9016.9k $2.2m $2.2m 0.03% Unchanged
96 Skandinaviska Enskilda Banken AB (publ) 0.01% of their portfolio STOCKHOLM, V7 6,7506.8k $2.2m $2.2m 0.01% New
97 PRELUDE CAPITAL MANAGEMENT, LLC 0.18% of their portfolio NEW YORK, NY 6,6746.7k $2.1m $2.1m 0.18% Added +4.6k +4,620
98 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 6,4826.5k $2.1m $2.1m 0.01% Added +372 +372
99 ClearAlpha Technologies LP 1.79% of their portfolio Greenwich, CT 6,4666.5k $2.1m $2.1m 1.79% Added +307 +307
100 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.03% of their portfolio BALA CYNWYD, PA 6,3386.3k $2.0m $2.0m 0.03% First filing