Tenable Holdings
TENB
117 hedge funds and large institutions have $1.64B invested in Tenable Holdings in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 48 increasing their positions, 16 reducing their positions, and 13 closing their positions.
3,248% more call options, than puts
Call options by funds: $3.15M | Put options by funds: $94K
238% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 13
200% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 16
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
83% more capital invested
Capital invested by funds: $896M → $1.64B (+$744M)
34% more funds holding
Funds holding: 87 → 117 (+30)
11.17% more ownership
Funds ownership: 43.41% → 54.57% (+11%)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$70.3M |
| 2 |
SCH
Sylebra Capital (HK)
Hong Kong
|
+$47.9M |
| 3 |
BlackRock
New York
|
+$24.8M |
| 4 |
Goldman Sachs
New York
|
+$22.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.3M |
Top Sellers
| 1 |
Capital World Investors
Los Angeles,
California
|
-$23.2M |
| 2 |
Alkeon Capital Management
New York
|
-$13.7M |
| 3 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$6.25M |
| 4 |
HCM
Highbridge Capital Management
New York
|
-$3.61M |
| 5 |
TA
Teachers Advisors
New York
|
-$3.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$125K | -5,650 | Closed |
|
|
ASN
127
Advisory Services Network
Atlanta,
Georgia
| – | -$41K | -1,843 | Closed |
|
|
CG
128
Cutler Group
San Francisco,
California
| – | -$28K | -1,300 | Closed |
|
|
PCM
129
Prelude Capital Management
New York
| – | -$6K | -274 | Closed |
|
130
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1K | -39 | Closed |
|
TENB Hedge Fund Activity: Q1 2019 in Review
117 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Tenable Holdings (TENB) for Q1 2019, worth a combined $1.64B — up 83% from $896M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new TENB positions and 13 closed out — a net gain of 31 holders — while 48 added to existing stakes and 16 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $70.3M. The largest seller was Capital World Investors, cutting an estimated $23.2M.
- 117 institutional investors held Tenable Holdings (TENB) as of Q1 2019, up from 87 in Q4 2018.
- Funds reported $1.64B of Tenable Holdings stock for Q1 2019, up 83% quarter-over-quarter.
- 44 funds opened new Tenable Holdings positions in Q1 2019 and 13 closed out, a net change of +31 holders.
- The largest Tenable Holdings buyer in Q1 2019 was Morgan Stanley, an estimated $70.3M added.
- The largest Tenable Holdings seller in Q1 2019 was Capital World Investors, an estimated $23.2M sold.
Based on aggregated 13F filings for Q1 2019.