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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
LOIM
101
Liberty One Investment Management
Illinois
$428K +$484K +19,579 New
DT
102
Diversified Trust
Tennessee
$415K +$69.6K +2,815 +17%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$414K +$16.7K +677 +4%
Victory Capital Management
104
Victory Capital Management
Texas
$410K +$272K +10,992 +142%
Group One Trading
105
Group One Trading
Illinois
$387K +$438K +17,714 New
DCM
106
Dupont Capital Management
Delaware
$384K +$154K +6,222 +55%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$379K +$429K +17,361 New
MIM
108
MetLife Investment Management
New Jersey
$365K
AWM
109
AE Wealth Management
Kansas
$354K +$401K +16,208 New
CAM
110
Cresset Asset Management
Illinois
$344K +$142K +5,750 +58%
CC
111
Cipher Capital
New York
$319K -$1.4M -56,762 -80%
Barclays
112
Barclays
United Kingdom
$319K -$571K -23,098 -61%
CSS
113
Cubist Systematic Strategies
Connecticut
$315K -$425K -17,166 -54%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$264K
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$258K -$498K -20,149 -63%
ACM
116
AlphaCrest Capital Management
New York
$258K -$465K -18,800 -61%
ECM
117
ExodusPoint Capital Management
New York
$253K +$286K +11,571 New
FC
118
Financial Consulate
Maryland
$246K -$322K -13,000 -54%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$125K +$141K +5,704 New
PI
120
PEAK6 Investments
Illinois
$107K +$121K +4,894 New
FMT
121
First Mercantile Trust
Tennessee
$90K +$102K +4,137 New
UBS Group
122
UBS Group
Switzerland
$88K -$1.08M -43,721 -92%
AIP
123
Ameritas Investment Partners
Nebraska
$69K
Simplex Trading
124
Simplex Trading
Illinois
$41K +$47.4K +1,917 New
APA
125
American Portfolios Advisors
New York
$30.6K +$34.6K +1,400 New