Vault-13

ENSTAR GROUP LIMITED ESGR

SHS · Common Stock · CUSIP G3075P101 · ISIN BMG3075P1014

275 institutional holders -5 vs Q1 2025
12,595,31712.6m shares reported held*
$4.2bnreported value*
28 new 95 added 92 reduced 35 sold out net sold ≈ $61.4m (-183.7k 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 ($911.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $336.36. Options: 5 managers hold calls ($16.7m notional), 4 hold puts ($2.6m).

Trends to Q2 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: 280Q2 25: 275275Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025275

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q1 25: 132 bought or addedQ1 25: 101 cut or sold outQ2 25: 123 bought or addedQ2 25: 127 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20238570
Q4 20238688
Q1 202410171
Q2 202411385
Q3 2024125105
Q4 202413999
Q1 2025132101
Q2 2025123127

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ3 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 0.18Q2 25 calls: $16.7mQ2 25 puts: $2.6mQ2 25P/C 0.15
Numbers
QuarterCallsPutsP/C
Q3 2024$3.1m$1.3m0.40
Q4 2024$4.0m$3.2m0.80
Q1 2025$16.6m$3.1m0.18
Q2 2025$16.7m$2.6m0.15

Biggest buyers

GLAZER CAPITAL, LLC Added +468,669+468.7k
FIL Ltd Added +283,510+283.5k
Pentwater Capital Management LP Added +238,238+238.2k
First Trust Capital Management L.P. Added +173,522+173.5k
BARCLAYS PLC Added +164,603+164.6k
JPMORGAN CHASE & CO Added +100,795+100.8k
GOLDMAN SACHS GROUP INC Added +78,633+78.6k
ALLIANCEBERNSTEIN L.P. Added +52,804+52.8k
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Added +50,658+50.7k
Murchinson Ltd. New +46,709+46.7k

Biggest sellers

CANADA PENSION PLAN INVESTMENT BOARD Sold out -647,711-647.7k
DIMENSIONAL FUND ADVISORS LP Reduced -260,352-260.4k
UBS Group AG Reduced -234,591-234.6k
NEXPOINT ASSET MANAGEMENT, L.P. Sold out -124,414-124.4k
RENAISSANCE TECHNOLOGIES LLC Sold out -89,572-89.6k
MILLENNIUM MANAGEMENT LLC Reduced -87,219-87.2k
BlackRock, Inc. Reduced -49,528-49.5k
Fort Baker Capital Management LP Sold out -48,249-48.2k
Capitolis Liquid Global Markets LLC Sold out -45,000-45.0k
Balyasny Asset Management L.P. Reduced -43,621-43.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $16.4m48.9k shares
CITADEL ADVISORS LLC New $201.8k600 shares
GROUP ONE TRADING LLC Reduced $33.6k100 shares
SIMPLEX TRADING, LLC Added $4.0k900 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

MILLENNIUM MANAGEMENT LLC Added $2.3m6.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $235.5k700 shares
SIMPLEX TRADING, LLC Added $1.0k700 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STONE POINT CAPITAL LLC 62.39% of their portfolio GREENWICH, CT 1,451,1961.5m $488.1m $488.1m 62.39% Unchanged
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 1,123,1751.1m $377.8m $377.8m 0.01% Reduced -36.9k -36,945
3 BlackRock, Inc. 0.01% of their portfolio New York, NY 937,370937.4k $315.3m $315.3m 0.01% Reduced -49.5k -49,528
4 HBK INVESTMENTS L P 4.44% of their portfolio DALLAS, TX 743,533743.5k $250.1m $250.1m 4.44% Added +7.8k +7,781
5 GLAZER CAPITAL, LLC 8.68% of their portfolio New York, NY 721,000721.0k $242.5m $242.5m 8.68% Added +468.7k +468,669
6 Sixth Street Partners Management Company, L.P. 19.07% of their portfolio Dallas, TX 714,200714.2k $240.2m $240.2m 19.07% Unchanged
7 FIL Ltd 0.16% of their portfolio HAMILTON, D0 554,800554.8k $186.6m $186.6m 0.16% Added +283.5k +283,510
8 Pentwater Capital Management LP 1.89% of their portfolio Naples, FL 441,100441.1k $148.4m $148.4m 1.89% Added +238.2k +238,238
9 BARCLAYS PLC 0.05% of their portfolio LONDON, X0 354,754354.8k $119.3m $119.3m 0.05% Added +164.6k +164,603
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 318,867318.9k $107.3m $107.3m 0.00% Reduced -27.7k -27,730
11 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 305,117305.1k $102.6m $102.6m 0.01% Reduced -5.6k -5,604
12 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 269,684269.7k $90.7m $90.7m 0.02% Reduced -260.4k -260,352
13 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 230,212230.2k $77.4m $77.4m 0.01% Added +100.8k +100,795
14 TUDOR INVESTMENT CORP ET AL 0.55% of their portfolio STAMFORD, CT 217,477217.5k $73.2m $73.2m 0.55% Added +1.2k +1,168
15 FourWorld Capital Management LLC 50.38% of their portfolio NEW YORK, NY 208,600208.6k $70.2m $70.2m 50.38% Unchanged
16 Qube Research & Technologies Ltd 0.09% of their portfolio LONDON, X0 201,713201.7k $67.8m $67.8m 0.09% Added +22.7k +22,727
17 First Trust Capital Management L.P. 4.33% of their portfolio CHICAGO, IL 190,436190.4k $64.1m $64.1m 4.33% Added +173.5k +173,522
18 UBS Group AG 0.01% of their portfolio ZURICH, V8 181,458181.5k $61.0m $61.0m 0.01% Reduced -234.6k -234,591
19 AQR Arbitrage LLC 1.38% of their portfolio Greenwich, CT 175,605175.6k $59.1m $59.1m 1.38% Added +1.7k +1,707
20 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 153,594153.6k $51.7m $51.7m 0.01% Added +78.6k +78,633
21 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 151,870151.9k $51.1m $51.1m 0.03% Reduced -2.7k -2,669
22 NORGES BANK 0.01% of their portfolio OSLO, Q8 144,072144.1k $48.5m $48.5m 0.01% Reduced -2.6k -2,555
23 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 1.08% of their portfolio CHICAGO, IL 117,537117.5k $39.5m $39.5m 1.08% Added +50.7k +50,658
24 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 115,496115.5k $38.8m $38.8m 0.01% Reduced -9.8k -9,793
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 108,597108.6k $36.5m $36.5m 0.01% Added +1.4k +1,405
26 SOROS FUND MANAGEMENT LLC 0.60% of their portfolio NEW YORK, NY 103,411103.4k $34.8m $34.8m 0.60% Added +18.2k +18,219
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 98,73398.7k $33.2m $33.2m 0.00% Added +14.0k +14,037
28 Melqart Asset Management (UK) Ltd 4.66% of their portfolio London, X0 97,01397.0k $32.6m $32.6m 4.66% Added +26.6k +26,650
29 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 96,50596.5k $32.5m $32.5m 0.02% Added +6.8k +6,752
30 ALPINE ASSOCIATES MANAGEMENT INC. 1.59% of their portfolio PALM BEACH, FL 88,13288.1k $29.6m $29.6m 1.59% Reduced -560 -560
31 SYQUANT CAPITAL SAS 8.01% of their portfolio PARIS, I0 71,80771.8k $24.2m $24.2m 8.01% Unchanged
32 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 67,64167.6k $22.8m $22.8m 0.01% Added +52.8k +52,804
33 Bragg Financial Advisors, Inc 0.81% of their portfolio CHARLOTTE, NC 67,16067.2k $22.6m $22.6m 0.81% Added +361 +361
34 Harspring Capital Management, LLC 7.34% of their portfolio NEW YORK, NY 62,00062.0k $20.9m $20.9m 7.34% Unchanged
35 PICTON MAHONEY ASSET MANAGEMENT 0.28% of their portfolio Toronto, A6 60,13460.1k $20.2m $20.2m 0.28% Reduced -27.5k -27,500
36 BECK MACK & OLIVER LLC 0.37% of their portfolio NEW YORK, NY 57,69657.7k $19.4m $19.4m 0.37% Reduced -34.6k -34,631
37 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 56,07656.1k $18.9m $18.9m 0.02% Added +8.9k +8,902
38 WATER ISLAND CAPITAL LLC 3.16% of their portfolio NEW YORK, NY 53,65353.7k $18.0m $18.0m 3.16% Reduced -4.0k -3,962
39 Verition Fund Management LLC 0.10% of their portfolio GREENWICH, CT 53,47153.5k $18.0m $18.0m 0.10% Reduced -39.2k -39,195
40 Mraz, Amerine & Associates, Inc. 2.83% of their portfolio Modesto, CA 52,36452.4k $17.6m $17.6m 2.83% Reduced -17.6k -17,613
41 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 48,36148.4k $16.3m $16.3m 0.01% Added +542 +542
42 Grantham, Mayo, Van Otterloo & Co. LLC 0.05% of their portfolio Boston, MA 47,09347.1k $15.8m $15.8m 0.05% Unchanged
43 Murchinson Ltd. 8.49% of their portfolio TORONTO, A6 46,70946.7k $15.7m $15.7m 8.49% New
44 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 42,95843.0k $14.4m $14.4m 0.00% Reduced -12.6k -12,624
45 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 41,73741.7k $14.0m $14.0m 0.00% Added +2.5k +2,549
46 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 41,56141.6k $14.0m $14.0m 0.02% Added +19.8k +19,784
47 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 38,35038.4k $12.9m $12.9m 0.00% Reduced -1.9k -1,916
48 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 36,11736.1k $12.1m $12.1m 0.01% Reduced -87.2k -87,219
49 Capula Management Ltd 0.15% of their portfolio Grand Cayman, E9 35,65735.7k $12.0m $12.0m 0.15% Not comparable
50 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 35,23435.2k $11.9m $11.9m 0.01% Added +1.4k +1,419
51 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio CAUSEWAY BAY, K3 30,64230.6k $10.3m $10.3m 0.02% Added +23.1k +23,104
52 GABELLI FUNDS LLC 0.07% of their portfolio Rye, NY 28,76328.8k $9.7m $9.7m 0.07% Unchanged
53 Carmignac Gestion 0.15% of their portfolio PARIS, I0 28,58928.6k $9.6m $9.6m 0.15% Added +24.0k +24,027
54 Diamond Hill Capital Management, LLC (Investment Advisor) 0.04% of their portfolio COLUMBUS, OH 28,32428.3k $9.5m $9.5m 0.04% Reduced -28.3k -28,332
55 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 27,29727.3k $9.2m $9.2m 0.00% Reduced -9.6k -9,584
56 TOKIO MARINE ASSET MANAGEMENT CO LTD 0.35% of their portfolio Tokyo, M0 27,10027.1k $9.1m $9.1m 0.35% Added +6.3k +6,300
57 OMERS ADMINISTRATION Corp 0.07% of their portfolio TORONTO, A6 26,60026.6k $8.9m $8.9m 0.07% Added +12.1k +12,100
58 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio Los Angeles, CA 25,62925.6k $8.6m $8.6m 0.03% Reduced -1.0k -1,040
59 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 25,20825.2k $8.5m $8.5m 0.02% Reduced -43.6k -43,621
60 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 22,34722.3k $7.5m $7.5m 0.01% Added +1.0k +1,011
61 Swiss National Bank 0.00% of their portfolio ZURICH, V8 21,30021.3k $7.2m $7.2m 0.00% Reduced -2.3k -2,300
62 Beryl Capital Management LLC 1.01% of their portfolio REDONDO BEACH, CA 20,00020.0k $6.7m $6.7m 1.01% New
63 Sequoia Financial Advisors, LLC 0.04% of their portfolio Akron, OH 19,33819.3k $6.5m $6.5m 0.04% Added +8 +8
64 GARDNER LEWIS ASSET MANAGEMENT L P 1.55% of their portfolio CHADDS FORD, PA 18,42918.4k $6.2m $6.2m 1.55% New
65 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio COLUMBUS, OH 18,31618.3k $6.2m $6.2m 0.02% Added +1 +1
66 Yakira Capital Management, Inc. 2.21% of their portfolio Westport, CT 17,85617.9k $6.0m $6.0m 2.21% Reduced -4.0k -3,974
67 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 15,64815.6k $5.3m $5.3m 0.00% Reduced -609 -609
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 14,72714.7k $5.0m $5.0m 0.01% Reduced -1.8k -1,814
69 BOOTHBAY FUND MANAGEMENT, LLC 0.14% of their portfolio NEW YORK, NY 13,34113.3k $4.5m $4.5m 0.14% New
70 Legal & General Group Plc 0.00% of their portfolio London, X0 13,32713.3k $4.5m $4.5m 0.00% Reduced -899 -899
71 GABELLI & Co INVESTMENT ADVISERS, INC. 0.67% of their portfolio Rye, NY 12,95012.9k $4.4m $4.4m 0.67% Added +600 +600
72 CREDIT INDUSTRIEL ET COMMERCIAL 0.68% of their portfolio PARIS FRANCE, I0 12,69012.7k $4.3m $4.3m 0.68% Reduced -4.0k -4,024
73 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11,89711.9k $4.0m $4.0m 0.00% Reduced -32 -32
74 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 11,70011.7k $3.9m $3.9m 0.01% Reduced -25.9k -25,900
75 Sagefield Capital LP 0.54% of their portfolio DALLAS, TX 11,50011.5k $3.9m $3.9m 0.54% Added +10.1k +10,100
76 GAMCO INVESTORS, INC. ET AL 0.04% of their portfolio GREENWICH, CT 11,35011.3k $3.8m $3.8m 0.04% Reduced -550 -550
77 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 11,25211.3k $3.8m $3.8m 0.00% Reduced -45 -45
78 Skandinaviska Enskilda Banken AB (publ) 0.02% of their portfolio STOCKHOLM, V7 11,25011.2k $3.8m $3.8m 0.02% Added +3.0k +3,000
79 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 10,97011.0k $3.7m $3.7m 0.02% Added +8.5k +8,469
80 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 10,39410.4k $3.5m $3.5m 0.00% Added +2.4k +2,355
81 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 10,32210.3k $3.5m $3.5m 0.01% Added +5.3k +5,300
82 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 10,21610.2k $3.4m $3.4m 0.00% Reduced -7.8k -7,805
83 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 10,00010.0k $3.4m $3.4m 0.01% Reduced -13.0k -13,000
84 Groupe la Francaise 0.05% of their portfolio PARIS, I0 9,95210.0k $3.3m $3.3m 0.05% Reduced -5.0k -4,976
85 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 9,9479.9k $3.3m $3.3m 0.00% Reduced -800 -800
86 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 9,6749.7k $3.3m $3.3m 0.00% Added +472 +472
87 Susquehanna Portfolio Strategies, LLC 0.07% of their portfolio Bala Cynwyd, PA 9,4599.5k $3.2m $3.2m 0.07% New
88 Point72 Asia (Singapore) Pte. Ltd. 0.51% of their portfolio SINGAPORE, U0 8,4788.5k $2.9m $2.9m 0.51% Added +3.3k +3,325
89 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 8,4698.5k $2.8m $2.8m 0.00% Unchanged
90 INTECH INVESTMENT MANAGEMENT LLC 0.03% of their portfolio WEST PALM BEACH, FL 8,4478.4k $2.8m $2.8m 0.03% Unchanged
91 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 8,3548.4k $2.8m $2.8m 0.00% Reduced -9.3k -9,339
92 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.08% of their portfolio BALA CYNWYD, PA 8,3418.3k $2.8m $2.8m 0.08% Reduced -153 -153
93 Varenne Capital Partners 0.68% of their portfolio PARIS, I0 8,0588.1k $2.7m $2.7m 0.68% Unchanged
94 Graham Capital Management, L.P. 0.08% of their portfolio ROWAYTON, CT 8,0508.1k $2.7m $2.7m 0.08% Added +5.8k +5,796
95 FNY Investment Advisers, LLC 1.12% of their portfolio NEW YORK, NY 7,8307.8k $2.6m $2.6m 1.12% Reduced -2.2k -2,170
96 HARBOR CAPITAL ADVISORS, INC. 0.11% of their portfolio CHICAGO, IL 7,6867.7k $2.6m $2.6m 0.11% Added +38 +38
97 Vazirani Asset Management LLC 9.65% of their portfolio NEW YORK, NY 7,5007.5k $2.5m $2.5m 9.65% New
98 Knott David M Jr 1.14% of their portfolio SYOSSET, NY 7,5007.5k $2.5m $2.5m 1.14% Unchanged
99 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 7,2217.2k $2.4m $2.4m 0.01% Reduced -166 -166
100 First Pacific Advisors, LP 0.03% of their portfolio EL SEGUNDO, CA 6,9016.9k $2.3m $2.3m 0.03% Unchanged