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Tenable Holdings

147 hedge funds and large institutions have $1.58B invested in Tenable Holdings in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 63 increasing their positions, 26 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 26

60% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 25

19% more capital invested

Capital invested by funds: $1.32B → $1.58B (+$256M)

11% more funds holding

Funds holding: 132147 (+15)

6.13% more ownership

Funds ownership: 61.02%67.15% (+6.1%)

6% more call options, than puts

Call options by funds: $2.88M | Put options by funds: $2.72M

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
147
Holders Change
+15
Holders Change %
+11.36%
% of All Funds
2.9%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
40
Increased
63
Reduced
26
Closed
25
Calls
$2.88M
Puts
$2.72M
Net Calls
+$169K
Net Calls Change
+$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
MIFH
101
Migdal Insurance & Financial Holdings
Israel
$526K +$81.4K +3,340 +18%
Balyasny Asset Management
102
Balyasny Asset Management
Illinois
$518K +$527K +21,625 New
CG
103
Cutler Group
California
$514K -$94.6K -3,882 -15%
RSC
104
Red Spruce Capital
Pennsylvania
$513K +$521K +21,400 New
Wells Fargo
105
Wells Fargo
California
$491K +$19.6K +806 +4%
OAM
106
Oxford Asset Management
United Kingdom
$464K +$472K +19,383 New
RJA
107
Raymond James & Associates
Florida
$451K -$6.09K -250 -1%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$447K +$129K +5,294 +40%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$438K +$110K +4,513 +33%
CEP
110
Chicago Equity Partners
Illinois
$405K -$391K -16,045 -49%
MIM
111
MetLife Investment Management
New Jersey
$400K
DT
112
Diversified Trust
Tennessee
$388K +$171K +7,010 +76%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$373K +$270K +11,063 +246%
QT
114
Quantbot Technologies
New York
$365K -$496K -20,361 -57%
PPA
115
Parametric Portfolio Associates
Washington
$336K +$342K +14,029 New
LMGAM
116
Liberty Mutual Group Asset Management
Massachusetts
$335K +$341K +14,000 New
NIT
117
NumerixS Investment Technologies
British Columbia, Canada
$333K +$339K +13,899 New
DTL
118
Dynamic Technology Lab
Singapore
$295K +$300K +12,325 New
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$289K
CAC
120
Cowen and Company
New York
$277K +$282K +11,572 New
DCM
121
Dupont Capital Management
Delaware
$272K
TI
122
Trexquant Investment
Connecticut
$267K -$203K -8,326 -43%
CAM
123
Cresset Asset Management
Illinois
$240K +$244K +10,000 New
SSA
124
Schonfeld Strategic Advisors
New York
$237K +$241K +9,900 New
BAM
125
Blueshift Asset Management
New Jersey
$234K +$238K +9,783 New