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Tenable Holdings
TENB

193 hedge funds and large institutions have $2.69B invested in Tenable Holdings in 2020 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 78 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 24

81% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 43

37% more call options, than puts

Call options by funds: $7.65M | Put options by funds: $5.58M

16% more funds holding

Funds holding: 167 → 193 (+26)

13% more capital invested

Capital invested by funds: $2.38B → $2.69B (+$315M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9.29% less ownership

Funds ownership: 79.66% → 70.37% (-9.3%)

Holders
193
Holders Change
+26
Holders Change %
+15.57%
% of All Funds
3.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
51
Increased
78
Reduced
43
Closed
24
Calls
$7.65M
Puts
$5.58M
Net Calls
+$2.08M
Net Calls Change
-$4.24M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
+$156M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$144M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$34.4M
4
TP
Toronado Partners
California
+$29.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$28.2M

Top Sellers

1
IHG
Insight Holdings Group
New York
-$725M
2
SCH
Sylebra Capital (HK)
Hong Kong
-$66M
3
CIP
Champlain Investment Partners
Vermont
-$24.9M
4
GC
Greenvale Capital
United Kingdom
-$10.9M
5
Deutsche Bank
Deutsche Bank
Germany
-$7.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIPM
76
G2 Investment Partners Management
New York
$3.4M +$3.09M +90,000 New
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$3.13M -$169K -4,919 -6%
AIM
78
Artemis Investment Management
United Kingdom
$2.86M +$2.6M +75,754 New
JRP
79
Jasper Ridge Partners
California
$2.86M – – –
BAM
80
Bullseye Asset Management
Colorado
$2.77M +$719K +20,965 +40%
BIM
81
Bogle Investment Management
Massachusetts
$2.71M +$2.46M +71,851 New
Zurich Cantonal Bank
82
Zurich Cantonal Bank
Switzerland
$2.46M +$68.3K +1,993 +3%
SEI Investments
83
SEI Investments
Pennsylvania
$2.42M +$2.2M +64,233 New
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$2.41M +$278K +8,100 +15%
CM
85
Castleark Management
Illinois
$2.37M +$2.15M +62,815 New
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$2.35M -$181K -5,266 -8%
AIM
87
Aigen Investment Management
New York
$2.31M -$3.17M -92,481 -60%
Robeco Institutional Asset Management
88
Robeco Institutional Asset Management
Netherlands
$2.3M -$333K -9,723 -14%
JP Morgan Chase
89
JP Morgan Chase
New York
$2.19M -$6.65M -194,084 -77%
Wells Fargo
90
Wells Fargo
California
$2.02M -$317K -9,241 -15%
QC
91
Quadrature Capital
United Kingdom
$1.98M +$56.2K +1,640 +3%
Massachusetts Financial Services
92
Massachusetts Financial Services
Massachusetts
$1.96M +$1.78M +51,943 New
Stifel Financial
93
Stifel Financial
Missouri
$1.9M -$342K -9,963 -17%
TI
94
Trexquant Investment
Connecticut
$1.89M +$1.25M +36,554 +272%
CS
95
Credit Suisse
Switzerland
$1.74M +$70.2K +2,048 +5%
MIFH
96
Migdal Insurance & Financial Holdings
Israel
$1.67M +$181K +5,293 +14%
TRCT
97
Tower Research Capital (TRC)
New York
$1.58M +$1.24M +36,141 +626%
AIG
98
American International Group
New York
$1.57M +$152K +4,434 +12%
EI
99
EAM Investors
California
$1.56M +$1.41M +41,270 New
DIM
100
DC Investments Management
Virginia
$1.45M – – –
2 3
4
5 6

TENB Hedge Fund Activity: Q3 2020 in Review

193 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Tenable Holdings (TENB) for Q3 2020, worth a combined $2.69B — up 13% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new TENB positions and 24 closed out — a net gain of 27 holders — while 78 added to existing stakes and 43 trimmed.

The largest buyer was Select Equity Group, adding an estimated $156M. The largest seller was Insight Holdings Group, exiting entirely with an estimated $725M sold.

  • 193 institutional investors held Tenable Holdings (TENB) as of Q3 2020, up from 167 in Q2 2020.
  • Funds reported $2.69B of Tenable Holdings stock for Q3 2020, up 13% quarter-over-quarter.
  • 51 funds opened new Tenable Holdings positions in Q3 2020 and 24 closed out, a net change of +27 holders.
  • The largest Tenable Holdings buyer in Q3 2020 was Select Equity Group, an estimated $156M added.
  • The largest Tenable Holdings seller in Q3 2020 was Insight Holdings Group, an estimated $725M sold.

Based on aggregated 13F filings for Q3 2020.