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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
Prudential Financial
126
Prudential Financial
New Jersey
$213K +$217K +8,892 New
SG Americas Securities
127
SG Americas Securities
New York
$202K +$206K +8,437 New
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$190K +$37K +1,519 +24%
Victory Capital Management
129
Victory Capital Management
Texas
$186K +$41.1K +1,688 +28%
Citigroup
130
Citigroup
New York
$183K +$12.2K +501 +7%
PAM
131
Panagora Asset Management
Massachusetts
$149K
JG
132
Jefferies Group
New York
$96K -$68.1K -2,797 -41%
AIP
133
Ameritas Investment Partners
Nebraska
$76K
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$58K +$10.5K +433 +22%
Ensign Peak Advisors
135
Ensign Peak Advisors
Utah
$37K +$37.9K +1,554 New
CLOS
136
Compagnie Lombard Odier SCmA
Switzerland
$36K
Federated Hermes
137
Federated Hermes
Pennsylvania
$22K +$21.9K +900 New
Lazard Asset Management
138
Lazard Asset Management
New York
$22K +$23K +946 New
Northwestern Mutual Wealth Management
139
Northwestern Mutual Wealth Management
Wisconsin
$12K
LTFS
140
Ladenburg Thalmann Financial Services
Florida
$12K +$9.96K +409 +317%
Rockefeller Capital Management
141
Rockefeller Capital Management
New York
$10K +$9.82K +403 New
PCM
142
Prelude Capital Management
New York
$5K +$4.87K +200 New
AG
143
Advisor Group
Arizona
$4K +$3.14K +129 +561%
LJHT
144
Laurie J. Hall Trustee
$4K +$4.14K +170 New
CHA
145
Carmichael Hill & Associates
Maryland
$4K +$4.26K +175 New
VCP
146
Verus Capital Partners
Arizona
$2K +$1.95K +80 New
OPS
147
Orion Portfolio Solutions
Nebraska
$1K +$950 +39 New
VEPM
148
Vista Equity Partners Management
California
-$17M -761,490 Closed
EA
149
Emerald Advisers
Pennsylvania
-$12.6M -565,077 Closed
EMFAT
150
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$12.5M -558,060 Closed

TENB Hedge Fund Activity: Q4 2019 in Review

147 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Tenable Holdings (TENB) for Q4 2019, worth a combined $1.58B — up 19% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new TENB positions and 25 closed out — a net gain of 15 holders — while 63 added to existing stakes and 26 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $38.3M. The largest seller was Vista Equity Partners Management, exiting entirely with an estimated $17M sold.

  • 147 institutional investors held Tenable Holdings (TENB) as of Q4 2019, up from 132 in Q3 2019.
  • Funds reported $1.58B of Tenable Holdings stock for Q4 2019, up 19% quarter-over-quarter.
  • 40 funds opened new Tenable Holdings positions in Q4 2019 and 25 closed out, a net change of +15 holders.
  • The largest Tenable Holdings buyer in Q4 2019 was Champlain Investment Partners, an estimated $38.3M added.
  • The largest Tenable Holdings seller in Q4 2019 was Vista Equity Partners Management, an estimated $17M sold.

Based on aggregated 13F filings for Q4 2019.