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Tenable Holdings
TENB

Overview Fund Activity

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
Holders
139
Holders Change
-8
Holders Change %
-5.44%
% of All Funds
3.07%
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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$59M
2
RC
2
RGM Capital
Florida
$24.4M
3
GC
3
Greenvale Capital
United Kingdom
$66.4M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$93.9M
5
CIP
5
Champlain Investment Partners
Vermont
$90.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
MCCP
3
Mission Creek Capital Partners
California
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
151
Verition Fund Management
Connecticut
– -$2.02M -84,383 Closed
SOMRS
152
State of Michigan Retirement System
Michigan
– -$1.84M -76,745 Closed
SIM
153
Spark Investment Management
New York
– -$1.34M -55,800 Closed
Tudor Investment Corp
154
Tudor Investment Corp
Connecticut
– -$964K -40,254 Closed
B
155
BP
United Kingdom
– -$888K -37,133 Closed
BF
156
BOK Financial
Oklahoma
– -$833K -34,770 Closed
LI
157
Leap Investments
Illinois
– -$736K -30,700 Closed
Bessemer Group
158
Bessemer Group
New Jersey
– -$627K -26,152 Closed
Walleye Trading
159
Walleye Trading
New York
– -$620K -25,866 Closed
Balyasny Asset Management
160
Balyasny Asset Management
Illinois
– -$518K -21,625 Closed
CG
161
Cutler Group
California
– -$514K -21,493 Closed
OAM
162
Oxford Asset Management
United Kingdom
– -$464K -19,383 Closed
RJA
163
Raymond James & Associates
Florida
– -$451K -18,806 Closed
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
– -$373K -15,565 Closed
QT
165
Quantbot Technologies
New York
– -$365K -15,275 Closed
LMGAM
166
Liberty Mutual Group Asset Management
Massachusetts
– -$335K -14,000 Closed
NIT
167
NumerixS Investment Technologies
British Columbia, Canada
– -$333K -13,899 Closed
DTL
168
Dynamic Technology Lab
Singapore
– -$295K -12,325 Closed
CAC
169
Cowen and Company
New York
– -$277K -11,572 Closed
TI
170
Trexquant Investment
Connecticut
– -$267K -11,151 Closed
BAM
171
Blueshift Asset Management
New Jersey
– -$234K -9,783 Closed
Prudential Financial
172
Prudential Financial
New Jersey
– -$213K -8,892 Closed
JG
173
Jefferies Group
New York
– -$96K -4,000 Closed
Ensign Peak Advisors
174
Ensign Peak Advisors
Utah
– -$37K -1,554 Closed
CLOS
175
Compagnie Lombard Odier SCmA
Switzerland
– -$36K -1,500 Closed
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