Tenable Holdings
TENB
87 hedge funds and large institutions have $896M invested in Tenable Holdings in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 32 closing their positions.
82% more call options, than puts
Call options by funds: $31K | Put options by funds: $17K
30% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 23
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.11% less ownership
Funds ownership: 44.52% → 43.41% (-1.1%)
9% less funds holding
Funds holding: 96 → 87 (-9)
25% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 32
44% less capital invested
Capital invested by funds: $1.61B → $896M (-$712M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCH
Sylebra Capital (HK)
Hong Kong
|
+$7.25M |
| 2 |
TA
Teachers Advisors
New York
|
+$7.2M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$6.06M |
| 4 |
GCM
Gladstone Capital Management
London,
United Kingdom
|
+$5.01M |
| 5 |
HCM
Highbridge Capital Management
New York
|
+$4.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
-$11.7M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$11.2M |
| 3 |
O
OppenheimerFunds
New York
|
-$8.12M |
| 4 |
Alkeon Capital Management
New York
|
-$8.08M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$7.61M |
TENB Hedge Fund Activity: Q4 2018 in Review
87 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Tenable Holdings (TENB) for Q4 2018, worth a combined $896M — down 44% from $1.61B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of TENB and 24 opened new positions — a net loss of 8 holders — while 23 trimmed existing stakes and 30 added.
The largest buyer was Sylebra Capital (HK), adding an estimated $7.25M. The largest seller was Dragoneer Investment Group, exiting entirely with an estimated $11.7M sold.
- 87 institutional investors held Tenable Holdings (TENB) as of Q4 2018, down from 96 in Q3 2018.
- Funds reported $896M of Tenable Holdings stock for Q4 2018, down 44% quarter-over-quarter.
- 24 funds opened new Tenable Holdings positions in Q4 2018 and 32 closed out, a net change of -8 holders.
- The largest Tenable Holdings buyer in Q4 2018 was Sylebra Capital (HK), an estimated $7.25M added.
- The largest Tenable Holdings seller in Q4 2018 was Dragoneer Investment Group, an estimated $11.7M sold.
Based on aggregated 13F filings for Q4 2018.