Transocean Ltd.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Transocean Ltd.
6.94
+0.25 · +3.74%
post 6.93 −0.14%
+0.39%
vs ±5.1% implied · ×0.08
shaded = implied · ▲▼ = realized
Linked news
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $449.5M | 8.58% | +4.02% | |
| 2 | Dimensional Fund AdvisorsDimensional | $249.5M | 4.76% | +4.49% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $241.1M | 4.60% | +5.19% | |
| 4 | Two Sigma InvestmentsTwo Sigma | $225.9M | 4.31% | −0.56% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $221.0M | 4.22% | +2.10% | |
| 6 | D. E. ShawD. E. Shaw | $206.3M | 3.94% | +4.10% | |
| 7 | Slate Path CapitalSlate Path Capital | $182.2M | 3.48% | +23.96% | |
| 8 | Susquehanna International GroupSusquehanna International | $174.8M | 3.34% | +6.35% | |
| 9 | Capital World InvestorsCapital World Investors | $151.5M | 2.89% | +4.73% | |
| 10 | Geode Capital ManagementGeodeindex-like | $139.7M | 2.67% | +21.68% | |
| 11 | State StreetState Streetindex-like | $132.8M | 2.53% | +8.67% | |
| 12 | Morgan StanleyMorgan Stanley | $130.5M | 2.49% | +23.05% | |
| 13 | UBS GroupUBS | $130.4M | 2.49% | +319.83% | |
| 14 | American Century CompaniesAmerican Century Companies | $112.2M | 2.14% | +0.79% | |
| 15 | Dalal StreetDalal Street | $99.7M | 1.90% | +0.03% | |
| 16 | VAN ECK AssociatesVAN ECK | $96.8M | 1.85% | −6.35% | |
| 17 | Goldman Sachs GroupGoldman Sachs | $88.4M | 1.69% | +39.34% | |
| 18 | Pilgrim Global AdvisorsPilgrim Global | $85.0M | 1.62% | −27.33% | |
| 19 | Elliott Investment ManagementElliott | $76.4M | 1.46% | 0.00% | |
| 20 | Voloridge Investment ManagementVoloridge | $72.3M | 1.38% | −10.56% | |
| 21 | Renaissance TechnologiesRenaissance Technologies | $71.0M | 1.36% | +363.43% | |
| 22 | Point72 Asset ManagementPoint72 | $70.1M | 1.34% | +149.60% | |
| 23 | Gendell Jeffrey LGendell Jeffrey L | $67.7M | 1.29% | +18.41% | |
| 24 | Keybank National AssociationKeybank National Association | $63.8M | 1.22% | +3.03% | |
| 25 | FILFIL | $56.7M | 1.08% | +3.22% |
Fund move
No thesis.
545 managers report $5.2B of Transocean on form 13F for the quarter ended Jun 30 '26. 39 of them hold 80% of it; BlackRock is largest at 8.58%.
Expected move
Inputs8Q avg ±4.0%·×1.25·rich
straddle ±6.8%
spot 6.94exp Nov 6ATM strike 7ATM straddle 0.55IV 71%