Sunrun Inc.
Expected move
InputsNext report
Last report
Largest filed tie
—
13F top-10 QoQ
Top fund weight
Last report6 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−10.58%
vs ±9.7% implied · ×1.10
shaded = implied · ▲▼ = realized
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $553.5M | 13.69% | −1.20% | |
| 2 | Goldman Sachs GroupGoldman Sachs | $259.0M | 6.41% | +51.47% | |
| 3 | Greenvale CapitalGreenvale Capital | $184.5M | 4.56% | +14.93% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $183.0M | 4.53% | +5.77% | |
| 5 | D. E. ShawD. E. Shaw | $148.4M | 3.67% | +38.87% | |
| 6 | State StreetState Streetindex-like | $140.3M | 3.47% | +11.80% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $138.1M | 3.42% | +2.74% | |
| 8 | InvescoInvesco | $135.9M | 3.36% | +11.90% | |
| 9 | PGGM InvestmentsPGGM | $127.7M | 3.16% | 0.00% | |
| 10 | Citadel AdvisorsCitadel | $109.1M | 2.70% | +202.57% | |
| 11 | Grantham, Mayo, Van OtterlooGrantham, Mayo, Van Otterloo | $107.1M | 2.65% | +2.36% | |
| 12 | Susquehanna International GroupSusquehanna International | $101.8M | 2.52% | +25.30% | |
| 13 | Dimensional Fund AdvisorsDimensional | $91.8M | 2.27% | +5.21% | |
| 14 | Geode Capital ManagementGeodeindex-like | $85.7M | 2.12% | +3.53% | |
| 15 | UBS GroupUBS | $83.4M | 2.06% | +27.93% | |
| 16 | Balyasny Asset ManagementBalyasny | $79.3M | 1.96% | +1566.05% | |
| 17 | Two Sigma InvestmentsTwo Sigma | $73.8M | 1.82% | −33.19% | |
| 18 | Morgan StanleyMorgan Stanley | $72.5M | 1.79% | +37.17% | |
| 19 | BNP Paribas Investment PartnersBNP Paribas Investment Partners | $66.4M | 1.64% | −0.90% | |
| 20 | Jane Street GroupJane Street | $60.7M | 1.50% | +18.03% | |
| 21 | RobecosamRobecosam | $57.0M | 1.41% | +0.96% | |
| 22 | Maple Rock Capital PartnersMaple Rock Capital Partners | $49.4M | 1.22% | +23.07% | |
| 23 | AmundiAmundi | $45.8M | 1.13% | +3.87% | |
| 24 | Northern TrustNorthern Trustindex-like | $38.4M | 0.95% | +16.91% | |
| 25 | Caption ManagementCaption | $33.5M | 0.83% | +39.42% |
Fund move
No thesis.
Sunrun Inc.
8.19
+0.71 · +9.49%
404 managers report $4.0B of Sunrun on form 13F for the quarter ended Jun 30 '26. 33 of them hold 80% of it; BlackRock is largest at 13.69%.
Expected move
Inputs8Q avg ±17.1%·×0.71·cheap
straddle ±13.6%
spot 7.48exp Nov 6ATM strike 7.5ATM straddle 1.20IV 145%