Vault-13

ENSTAR GROUP LIMITED ESGR

SHS · Common Stock · CUSIP G3075P101 · ISIN BMG3075P1014

280 institutional holders +2 vs Q4 2024
12,743,02912.7m shares reported held*
$4.2bnreported value*
26 new 106 added 77 reduced 24 sold out net sold ≈ $143.4m (-431.6k 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 ($18 this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $333.05. Options: 5 managers hold calls ($16.6m notional), 7 hold puts ($3.1m).

Trends to Q1 2025

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: 278Q1 25: 280280Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022194
Q4 2022188
Q1 2023182
Q2 2023181
Q3 2023191
Q4 2023204
Q1 2024216
Q2 2024232
Q3 2024263
Q4 2024278
Q1 2025280

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 24Q4 24: 139 bought or addedQ4 24: 99 cut or sold outQ1 25: 132 bought or addedQ1 25: 101 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20238580
Q3 20238570
Q4 20238688
Q1 202410171
Q2 202411385
Q3 2024125105
Q4 202413999
Q1 2025132101

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ2 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 0.80Q1 25 calls: $16.6mQ1 25 puts: $3.1mQ1 25P/C 0.18
Numbers
QuarterCallsPutsP/C
Q2 2024$0$428.0k—
Q3 2024$3.1m$1.3m0.40
Q4 2024$4.0m$3.2m0.80
Q1 2025$16.6m$3.1m0.18

Biggest buyers

Pentwater Capital Management LP New +202,862+202.9k
UBS Group AG Added +182,432+182.4k
BARCLAYS PLC Added +165,217+165.2k
RENAISSANCE TECHNOLOGIES LLC Added +85,372+85.4k
SOROS FUND MANAGEMENT LLC New +85,192+85.2k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +84,844+84.8k
Melqart Asset Management (UK) Ltd New +70,363+70.4k
JPMORGAN CHASE & CO Added +64,294+64.3k
SYQUANT CAPITAL SAS Added +55,365+55.4k
Capitolis Liquid Global Markets LLC New +45,000+45.0k

Biggest sellers

BECK MACK & OLIVER LLC Reduced -454,516-454.5k
DIMENSIONAL FUND ADVISORS LP Reduced -228,123-228.1k
GLAZER CAPITAL, LLC Reduced -173,669-173.7k
FULLER & THALER ASSET MANAGEMENT, INC. Reduced -122,815-122.8k
Decagon Asset Management LLP Sold out -101,271-101.3k
GOLDMAN SACHS GROUP INC Reduced -83,337-83.3k
MILLENNIUM MANAGEMENT LLC Reduced -80,372-80.4k
NFC Investments, LLC Sold out -65,514-65.5k
Woodline Partners LP Sold out -65,208-65.2k
Schonfeld Strategic Advisors LLC Sold out -62,180-62.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $15.8m47.4k shares
GROUP ONE TRADING LLC New $432.1k1.3k shares
JANE STREET GROUP, LLC New $332.4k1.0k shares
SIMPLEX TRADING, LLC New $33.0k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

MILLENNIUM MANAGEMENT LLC Reduced $2.1m6.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $465.3k1.4k shares
CITADEL ADVISORS LLC Unchanged $398.9k1.2k shares
GROUP ONE TRADING LLC Unchanged $66.5k200 shares
SIMPLEX TRADING, LLC New $33.0k100 shares
FNY Investment Advisers, LLC Reduced $2.0k8 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STONE POINT CAPITAL LLC 62.60% of their portfolio GREENWICH, CT 1,451,1961.5m $482.3m $482.3m 62.60% Unchanged
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 1,160,1201.2m $385.6m $385.6m 0.01% Reduced -1.4k -1,398
3 BlackRock, Inc. 0.01% of their portfolio New York, NY 986,898986.9k $328.0m $328.0m 0.01% Reduced -18.9k -18,927
4 HBK INVESTMENTS L P 4.27% of their portfolio DALLAS, TX 735,752735.8k $244.5m $244.5m 4.27% Not comparable
5 Sixth Street Partners Management Company, L.P. 31.11% of their portfolio Dallas, TX 714,200714.2k $237.4m $237.4m 31.11% Unchanged
6 CANADA PENSION PLAN INVESTMENT BOARD 0.21% of their portfolio TORONTO ONTARIO, A6 647,711647.7k $215.3m $215.3m 0.21% Unchanged
7 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 530,036530.0k $176.2m $176.2m 0.04% Reduced -228.1k -228,123
8 UBS Group AG 0.03% of their portfolio ZURICH, V8 416,049416.0k $138.3m $138.3m 0.03% Added +182.4k +182,432
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 346,597346.6k $115.2m $115.2m 0.00% Reduced -19.0k -18,973
10 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 310,721310.7k $103.3m $103.3m 0.01% Added +9.1k +9,075
11 FIL Ltd 0.09% of their portfolio HAMILTON, D0 271,290271.3k $90.2m $90.2m 0.09% Added +21.5k +21,500
12 GLAZER CAPITAL, LLC 3.88% of their portfolio New York, NY 252,331252.3k $83.9m $83.9m 3.88% Reduced -173.7k -173,669
13 TUDOR INVESTMENT CORP ET AL 0.64% of their portfolio STAMFORD, CT 216,309216.3k $71.9m $71.9m 0.64% Reduced -42.0k -41,966
14 FourWorld Capital Management LLC 47.54% of their portfolio NEW YORK, NY 208,600208.6k $69.3m $69.3m 47.54% Unchanged
15 Pentwater Capital Management LP 0.94% of their portfolio Naples, FL 202,862202.9k $67.4m $67.4m 0.94% New
16 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 190,151190.2k $63.2m $63.2m 0.03% Added +165.2k +165,217
17 Qube Research & Technologies Ltd 0.09% of their portfolio LONDON, X0 178,986179.0k $59.5m $59.5m 0.09% Added +36.7k +36,671
18 AQR Arbitrage LLC 1.40% of their portfolio Greenwich, CT 173,898173.9k $57.8m $57.8m 1.40% Added +4.0k +3,993
19 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 154,539154.5k $51.4m $51.4m 0.03% Reduced -598 -598
20 NORGES BANK 0.01% of their portfolio OSLO, Q8 146,627146.6k $48.7m $48.7m 0.01% Added +14.6k +14,611
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 129,417129.4k $43.0m $43.0m 0.00% Added +64.3k +64,294
22 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 125,289125.3k $41.6m $41.6m 0.01% Added +484 +484
23 NEXPOINT ASSET MANAGEMENT, L.P. 3.93% of their portfolio Dallas, TX 124,414124.4k $41.4m $41.4m 3.93% Added +17.0k +16,980
24 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 123,336123.3k $41.0m $41.0m 0.04% Reduced -80.4k -80,372
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 107,192107.2k $35.6m $35.6m 0.01% Reduced -11.9k -11,932
26 Verition Fund Management LLC 0.18% of their portfolio GREENWICH, CT 92,66692.7k $30.8m $30.8m 0.18% Added +39.4k +39,429
27 BECK MACK & OLIVER LLC 0.61% of their portfolio NEW YORK, NY 92,32792.3k $30.7m $30.7m 0.61% Reduced -454.5k -454,516
28 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 89,75389.8k $29.8m $29.8m 0.02% Added +84.8k +84,844
29 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 89,57289.6k $29.8m $29.8m 0.05% Added +85.4k +85,372
30 ALPINE ASSOCIATES MANAGEMENT INC. 1.54% of their portfolio PALM BEACH, FL 88,69288.7k $29.5m $29.5m 1.54% Reduced -4.8k -4,784
31 PICTON MAHONEY ASSET MANAGEMENT 1.00% of their portfolio Toronto, A6 87,63487.6k $29.1m $29.1m 1.00% Added +15.5k +15,500
32 SOROS FUND MANAGEMENT LLC 0.50% of their portfolio NEW YORK, NY 85,19285.2k $28.3m $28.3m 0.50% New
33 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 84,69684.7k $28.2m $28.2m 0.00% Reduced -14.7k -14,663
34 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 74,96175.0k $24.9m $24.9m 0.00% Reduced -83.3k -83,337
35 SYQUANT CAPITAL SAS 16.93% of their portfolio PARIS, I0 71,80771.8k $23.9m $23.9m 16.93% Added +55.4k +55,365
36 Melqart Asset Management (UK) Ltd 3.16% of their portfolio London, X0 70,36370.4k $23.4m $23.4m 3.16% New
37 Mraz, Amerine & Associates, Inc. 4.00% of their portfolio Modesto, CA 69,97770.0k $23.3m $23.3m 4.00% Reduced -3.9k -3,863
38 Balyasny Asset Management L.P. 0.06% of their portfolio Chicago, IL 68,82968.8k $22.9m $22.9m 0.06% Added +14.2k +14,222
39 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.53% of their portfolio CHICAGO, IL 66,87966.9k $22.2m $22.2m 0.53% Added +9.0k +8,978
40 Bragg Financial Advisors, Inc 0.91% of their portfolio CHARLOTTE, NC 66,79966.8k $22.2m $22.2m 0.91% Added +794 +794
41 Harspring Capital Management, LLC 7.88% of their portfolio NEW YORK, NY 62,00062.0k $20.6m $20.6m 7.88% Unchanged
42 WATER ISLAND CAPITAL LLC 3.32% of their portfolio NEW YORK, NY 57,61557.6k $19.2m $19.2m 3.32% Added +13.3k +13,288
43 Diamond Hill Capital Management, LLC (Investment Advisor) 0.09% of their portfolio COLUMBUS, OH 56,65656.7k $18.8m $18.8m 0.09% Reduced -35.0k -34,971
44 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 55,58255.6k $18.5m $18.5m 0.00% Reduced -38.1k -38,085
45 Fort Baker Capital Management LP 3.42% of their portfolio Larkspur, CA 48,24948.2k $16.0m $16.0m 3.42% Reduced -57.8k -57,764
46 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 47,81947.8k $15.9m $15.9m 0.01% Added +3.0k +2,959
47 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 47,17447.2k $15.7m $15.7m 0.02% Added +1.6k +1,600
48 Grantham, Mayo, Van Otterloo & Co. LLC 0.05% of their portfolio Boston, MA 47,09347.1k $15.7m $15.7m 0.05% Added +2.3k +2,300
49 Capitolis Liquid Global Markets LLC 0.13% of their portfolio NEW YORK, NY 45,00045.0k $15.0m $15.0m 0.13% New
50 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 40,26640.3k $13.4m $13.4m 0.00% Reduced -486 -486
51 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 39,18839.2k $13.0m $13.0m 0.00% Added +5.4k +5,370
52 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 37,60037.6k $12.5m $12.5m 0.03% Added +36.9k +36,900
53 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 36,88136.9k $12.3m $12.3m 0.00% First filing
54 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 33,81533.8k $11.2m $11.2m 0.01% Reduced -5.1k -5,125
55 GABELLI FUNDS LLC 0.07% of their portfolio Rye, NY 28,76328.8k $9.6m $9.6m 0.07% Added +1.4k +1,400
56 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio Los Angeles, CA 26,66926.7k $8.9m $8.9m 0.03% Reduced -19.5k -19,541
57 Swiss National Bank 0.01% of their portfolio ZURICH, V8 23,60023.6k $7.8m $7.8m 0.01% Reduced -300 -300
58 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 23,00023.0k $7.6m $7.6m 0.02% Added +12.0k +12,000
59 DARK FOREST CAPITAL MANAGEMENT LP 0.33% of their portfolio NEW YORK, NY 21,95021.9k $7.3m $7.3m 0.33% Added +17.8k +17,802
60 Yakira Capital Management, Inc. 2.95% of their portfolio Westport, CT 21,83021.8k $7.3m $7.3m 2.95% Unchanged
61 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 21,77721.8k $7.2m $7.2m 0.01% Added +18.1k +18,109
62 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 21,33621.3k $7.1m $7.1m 0.01% Reduced -1.6k -1,634
63 TOKIO MARINE ASSET MANAGEMENT CO LTD 0.25% of their portfolio Tokyo, M0 20,80020.8k $6.9m $6.9m 0.25% Added +4.2k +4,200
64 Absolute Gestao de Investimentos Ltda. 3.01% of their portfolio SAO PAULO, D5 20,60020.6k $6.8m $6.8m 3.01% Reduced -4.9k -4,900
65 Sequoia Financial Advisors, LLC 0.05% of their portfolio Akron, OH 19,33019.3k $6.4m $6.4m 0.05% Reduced -8.7k -8,727
66 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio COLUMBUS, OH 18,31518.3k $6.1m $6.1m 0.02% Added +8 +8
67 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 18,02118.0k $6.0m $6.0m 0.00% Added +525 +525
68 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 17,69317.7k $5.9m $5.9m 0.00% Reduced -1.0k -1,003
69 Quantbot Technologies LP 0.18% of their portfolio NEW YORK, NY 16,93616.9k $5.6m $5.6m 0.18% Added +16.4k +16,405
70 First Trust Capital Management L.P. 0.41% of their portfolio CHICAGO, IL 16,91416.9k $5.6m $5.6m 0.41% Added +14.2k +14,197
71 CREDIT INDUSTRIEL ET COMMERCIAL 1.01% of their portfolio PARIS FRANCE, I0 16,71416.7k $5.6m $5.6m 1.01% Unchanged
72 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 16,67316.7k $5.5m $5.5m 0.01% Added +2.7k +2,708
73 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 16,54116.5k $5.5m $5.5m 0.01% Added +10.2k +10,224
74 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 16,25716.3k $5.4m $5.4m 0.00% Reduced -862 -862
75 Quinn Opportunity Partners LLC 0.38% of their portfolio CHARLOTTESVILLE, VA 16,08616.1k $5.3m $5.3m 0.38% Reduced -7.0k -6,972
76 Polar Asset Management Partners Inc. 0.17% of their portfolio TORONTO, A6 15,00015.0k $5.0m $5.0m 0.17% Added +5.0k +5,000
77 Groupe la Francaise 0.11% of their portfolio PARIS, I0 14,92814.9k $5.0m $5.0m 0.11% New
78 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 14,83714.8k $4.9m $4.9m 0.00% Reduced -100 -100
79 OMERS ADMINISTRATION Corp 0.04% of their portfolio TORONTO, A6 14,50014.5k $4.8m $4.8m 0.04% Added +8.4k +8,400
80 Legal & General Group Plc 0.00% of their portfolio London, X0 14,22614.2k $4.7m $4.7m 0.00% Added +146 +146
81 GABELLI & Co INVESTMENT ADVISERS, INC. 0.62% of their portfolio Rye, NY 12,35012.3k $4.1m $4.1m 0.62% Added +1.3k +1,300
82 Eisler Capital Management Ltd. 0.12% of their portfolio LONDON, X0 12,33412.3k $4.1m $4.1m 0.12% New
83 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio Boston, MA 12,08812.1k $4.0m $4.0m 0.01% New
84 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11,92911.9k $4.0m $4.0m 0.00% Reduced -402 -402
85 GAMCO INVESTORS, INC. ET AL 0.04% of their portfolio GREENWICH, CT 11,90011.9k $4.0m $4.0m 0.04% Added +1.7k +1,700
86 ALGERT GLOBAL LLC 0.09% of their portfolio SAN FRANCISCO, CA 11,39011.4k $3.8m $3.8m 0.09% New
87 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 11,29711.3k $3.8m $3.8m 0.00% Reduced -130 -130
88 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 10,74710.7k $3.6m $3.6m 0.00% Reduced -32 -32
89 Cubist Systematic Strategies, LLC 0.04% of their portfolio STAMFORD, CT 10,13210.1k $3.4m $3.4m 0.04% Added +6.0k +5,958
90 FNY Investment Advisers, LLC 2.03% of their portfolio NEW YORK, NY 10,00010.0k $3.3m $3.3m 2.03% Added +9.0k +9,000
91 MOORE CAPITAL MANAGEMENT, LP 0.10% of their portfolio NEW YORK, NY 9,4009.4k $3.1m $3.1m 0.10% Added +600 +600
92 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 9,2029.2k $3.1m $3.1m 0.00% Reduced -21 -21
93 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.05% of their portfolio BALA CYNWYD, PA 8,4948.5k $2.8m $2.8m 0.05% Added +2.2k +2,156
94 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 8,4698.5k $2.8m $2.8m 0.00% Reduced -3 -3
95 INTECH INVESTMENT MANAGEMENT LLC 0.03% of their portfolio WEST PALM BEACH, FL 8,4478.4k $2.8m $2.8m 0.03% Added +681 +681
96 Skandinaviska Enskilda Banken AB (publ) 0.01% of their portfolio STOCKHOLM, V7 8,2508.2k $2.7m $2.7m 0.01% Added +1.5k +1,500
97 Varenne Capital Partners 0.99% of their portfolio PARIS, I0 8,0588.1k $2.7m $2.7m 0.99% Reduced -1.0k -1,000
98 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 8,0398.0k $2.7m $2.7m 0.00% Added +2.2k +2,247
99 ClearAlpha Technologies LP 2.40% of their portfolio Greenwich, CT 8,0018.0k $2.7m $2.7m 2.40% Added +1.5k +1,535
100 HARBOR CAPITAL ADVISORS, INC. 0.12% of their portfolio CHICAGO, IL 7,6487.6k $2.5m $2.5m 0.12% Added +1.8k +1,781