Tenable Holdings
TENB
123 hedge funds and large institutions have $1.46B invested in Tenable Holdings in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 27 reducing their positions, and 26 closing their positions.
117% more call options, than puts
Call options by funds: $2.79M | Put options by funds: $1.29M
96% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 27
31% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 26
5% more funds holding
Funds holding: 117 → 123 (+6)
1.58% less ownership
Funds ownership: 54.57% → 52.99% (-1.6%)
11% less capital invested
Capital invested by funds: $1.64B → $1.46B (-$183M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$31.5M |
| 2 |
Holocene Advisors
New York
|
+$17.2M |
| 3 |
SCH
Sylebra Capital (HK)
Hong Kong
|
+$17.1M |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$16.7M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$15.9M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$70.1M |
| 2 |
IHG
Insight Holdings Group
New York
|
-$59.2M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$25.9M |
| 4 |
Goldman Sachs
New York
|
-$18.8M |
| 5 |
Millennium Management
New York
|
-$18.3M |
TENB Hedge Fund Activity: Q2 2019 in Review
123 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Tenable Holdings (TENB) for Q2 2019, worth a combined $1.46B — down 11% from $1.64B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new TENB positions and 26 closed out — a net gain of 8 holders — while 53 added to existing stakes and 27 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $31.5M. The largest seller was Morgan Stanley, cutting an estimated $70.1M.
- 123 institutional investors held Tenable Holdings (TENB) as of Q2 2019, up from 117 in Q1 2019.
- Funds reported $1.46B of Tenable Holdings stock for Q2 2019, down 11% quarter-over-quarter.
- 34 funds opened new Tenable Holdings positions in Q2 2019 and 26 closed out, a net change of +8 holders.
- The largest Tenable Holdings buyer in Q2 2019 was Allianz Asset Management, an estimated $31.5M added.
- The largest Tenable Holdings seller in Q2 2019 was Morgan Stanley, an estimated $70.1M sold.
Based on aggregated 13F filings for Q2 2019.