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Tenable Holdings

139 hedge funds and large institutions have $1.54B invested in Tenable Holdings in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 34 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more call options, than puts

Call options by funds: $2.95M | Put options by funds: $833K

59% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 34

3.62% more ownership

Funds ownership: 67.15%70.77% (+3.6%)

2% less capital invested

Capital invested by funds: $1.58B → $1.54B (-$37.5M)

5% less funds holding

Funds holding: 147139 (-8)

13% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 40

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
139
Holders Change
-8
Holders Change %
-5.44%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
35
Increased
54
Reduced
34
Closed
40
Calls
$2.95M
Puts
$833K
Net Calls
+$2.12M
Net Calls Change
+$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$7.75M +$479K +19,373 +6%
Norges Bank
27
Norges Bank
Norway
$6.8M +$4.36M +176,172 +131%
Charles Schwab
28
Charles Schwab
California
$5.56M +$111K +4,489 +2%
DM
29
Diker Management
New York
$5.33M +$6.03M +243,628 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
30
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.49M +$5.09M +205,600 New
SG Americas Securities
31
SG Americas Securities
New York
$4.38M +$4.75M +191,859 +2,274%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$4.33M -$1.39M -56,148 -22%
PAMP
33
Polar Asset Management Partners
Ontario, Canada
$4.33M +$4.9M +197,900 New
EVM
34
Eaton Vance Management
Massachusetts
$4.04M
Axa
35
Axa
France
$3.89M +$4.4M +177,946 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$3.85M +$601K +24,297 +16%
STA
37
Summit Trail Advisors
New York
$3.73M
BT
38
Brandywine Trust
Delaware
$3.56M
Citadel Advisors
39
Citadel Advisors
Florida
$3.53M -$665K -26,874 -14%
Tiger Global Management
40
Tiger Global Management
New York
$3.28M
IC
41
IEQ Capital
California
$3.2M -$300K -12,121 -8%
KHCM
42
Kettle Hill Capital Management
New York
$3.11M -$4.96M -200,348 -58%
LECM
43
Lead Edge Capital Management
New York
$2.96M +$3.35M +135,554 New
PAM
44
Panagora Asset Management
Massachusetts
$2.74M +$2.94M +119,047 +1,910%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$2.71M +$624K +25,214 +26%
Man Group
46
Man Group
United Kingdom
$2.65M +$599K +24,231 +25%
PS
47
Portfolio Solutions
Michigan
$2.63M +$2.97M +120,220 New
EAM
48
Eagle Asset Management
Florida
$2.61M +$233K +9,424 +9%
FWC
49
First Washington Corp
Washington
$2.41M +$2.73M +110,355 New
CRM
50
Cramer Rosenthal McGlynn
Connecticut
$2.38M +$2.7M +109,089 New