- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 14 Feb 2025
- latest of these filings; the earliest 13 Feb 2025
- Managers listing it
- 4
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 3 listed it in both
- Shares listed
- 6,033,924
- combined, among listed positions
- Reported value
- $328m
- combined, at the quarter end
Among the 94 comparable managers: 2 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing ESNT in Q4 2024
4 of 4 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Capital World Investors | 4,996,800 | $272m | under 0.1% | Trimmed | -5,520,998 | 13 Feb 2025 (the filing on sec.gov) |
| Walleye Capital LLC | 846,169 | $46m | 0.11% | Added | +500,494 | 13 Feb 2025 (the filing on sec.gov) |
| Tudor Investment Corp | 186,455 | $10m | under 0.1% | Trimmed | -85,686 | 14 Feb 2025 (the filing on sec.gov) |
| Capital Research Global Investors | 4,500 | $245k | under 0.1% | New | new | 13 Feb 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Walleye Capital LLCexisting position · 846,169 shares now+500,494
- Capital Research Global Investorsnew position · 4,500 shares now+4,500
Reductions
- Capital World Investorsexisting position · 4,996,800 shares now-5,520,998
- Tudor Investment Corpexisting position · 186,455 shares now-85,686
New positions and exits
New (1)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2013 | 5 | $318m | n.a. | n.a. |
| Q1 2014 | 5 | $291m | n.a. | n.a. |
| Q2 2014 | 2 | $153m | n.a. | n.a. |
| Q3 2014 | 2 | $163m | n.a. | n.a. |
| Q4 2014 | 7 | $261m | n.a. | n.a. |
| Q1 2015 | 8 | $261m | n.a. | n.a. |
| Q2 2015 | 7 | $329m | n.a. | n.a. |
| Q3 2015 | 8 | $274m | n.a. | n.a. |
| Q4 2015 | 8 | $158m | n.a. | n.a. |
| Q1 2016 | 5 | $151m | n.a. | n.a. |
| Q2 2016 | 3 | $152m | n.a. | n.a. |
| Q3 2016 | 4 | $122m | n.a. | n.a. |
| Q4 2016 | 5 | $466m | n.a. | n.a. |
| Q1 2017 | 6 | $486m | n.a. | n.a. |
| Q2 2017 | 6 | $821m | n.a. | n.a. |
| Q3 2017 | 6 | $573m | n.a. | n.a. |
| Q4 2017 | 6 | $596m | n.a. | n.a. |
| Q1 2018 | 8 | $1.0bn | n.a. | n.a. |
| Q2 2018 | 11 | $687m | n.a. | n.a. |
| Q3 2018 | 16 | $1.1bn | n.a. | n.a. |
| Q4 2018 | 12 | $935m | n.a. | n.a. |
| Q1 2019 | 7 | $1.1bn | n.a. | n.a. |
| Q2 2019 | 12 | $1.1bn | n.a. | n.a. |
| Q3 2019 | 11 | $1.1bn | n.a. | n.a. |
| Q4 2019 | 12 | $1.2bn | n.a. | n.a. |
| Q1 2020 | 7 | $593m | n.a. | n.a. |
| Q2 2020 | 6 | $589m | n.a. | n.a. |
| Q3 2020 | 5 | $603m | n.a. | n.a. |
| Q4 2020 | 6 | $311m | n.a. | n.a. |
| Q1 2021 | 6 | $239m | n.a. | n.a. |
| Q2 2021 | 5 | $823m | n.a. | n.a. |
| Q3 2021 | 5 | $823m | n.a. | n.a. |
| Q4 2021 | 5 | $819m | n.a. | n.a. |
| Q1 2022 | 5 | $383m | n.a. | n.a. |
| Q2 2022 | 8 | $813m | n.a. | n.a. |
| Q3 2022 | 8 | $734m | n.a. | n.a. |
| Q4 2022 | 7 | $833m | n.a. | n.a. |
| Q1 2023 | 5 | $886m | n.a. | n.a. |
| Q2 2023 | 5 | $1.0bn | n.a. | n.a. |
| Q3 2023 | 6 | $1.0bn | n.a. | n.a. |
| Q4 2023 | 7 | $1.1bn | 3 | 2 |
| Q1 2024 | 4 | $1.2bn | 1 | 2 |
| Q2 2024 | 4 | $1.2bn | 2 | 2 |
| Q3 2024 | 6 | $1.4bn | 4 | 1 |
| Q4 2024 | 4 | $328m | 2 | 2 |
| Q1 2025 | 9 | $488m | 7 | 1 |
| Q2 2025 | 7 | $543m | 5 | 3 |
| Q3 2025 | 8 | $602m | 5 | 3 |
| Q4 2025 | 8 | $579m | 10 | 20 |
| Q1 2026 | 6 | $389m | 18 | 13 |
| Q2 2026 | 4 | $377m | 12 | 18 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ESNT and V →ESNT and AXP →ESNT and BAC →Choose a stock to compare with ESNT →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own ESNT, latest filings →Back to the 13F Explorer →