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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
Baird Financial Group
76
Baird Financial Group
Wisconsin
$739K +$10.7K +434 +1%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$728K
PPA
78
Parametric Portfolio Associates
Washington
$720K +$468K +18,924 +135%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$663K +$554K +22,387 +282%
US Bancorp
80
US Bancorp
Minnesota
$658K -$44.9K -1,816 -6%
SO
81
STRS Ohio
Ohio
$640K -$86.6K -3,500 -11%
BAM
82
Bullseye Asset Management
Colorado
$634K -$2.67K -108 -0.4%
CS
83
Credit Suisse
Switzerland
$609K -$525K -21,233 -43%
Stifel Financial
84
Stifel Financial
Missouri
$590K +$665K +26,902 New
CEP
85
Chicago Equity Partners
Illinois
$587K +$247K +9,980 +59%
CCI
86
Columbus Circle Investors
$565K +$639K +25,848 New
SSA
87
Schonfeld Strategic Advisors
New York
$563K +$392K +15,857 +160%
MIFH
88
Migdal Insurance & Financial Holdings
Israel
$525K +$51.2K +2,068 +9%
DekaBank Deutsche Girozentrale
89
DekaBank Deutsche Girozentrale
Germany
$516K
AIG
90
American International Group
New York
$488K -$31.9K -1,290 -5%
Squarepoint
91
Squarepoint
New York
$487K +$551K +22,260 New
RSC
92
Red Spruce Capital
Pennsylvania
$484K +$18.6K +750 +4%
SEI Investments
93
SEI Investments
Pennsylvania
$479K -$275K -11,123 -34%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$466K +$66.9K +2,703 +15%
PCM
95
Pentwater Capital Management
Florida
$462K -$48.2K -1,948 -8%
Wells Fargo
96
Wells Fargo
California
$458K +$11.8K +478 +2%
Canada Life
97
Canada Life
Manitoba, Canada
$455K +$516K +20,857 New
Citigroup
98
Citigroup
New York
$449K +$318K +12,874 +168%
BCM
99
Bayesian Capital Management
New York
$446K +$505K +20,400 New
MIH
100
Meitav Investment House
Israel
$437K -$117K -4,711 -19%