Tenable Holdings
TENB
132 hedge funds and large institutions have $1.32B invested in Tenable Holdings in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 30 reducing their positions, and 19 closing their positions.
107% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 30
47% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 19
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
8.03% more ownership
Funds ownership: 52.99% → 61.02% (+8%)
7% more funds holding
Funds holding: 123 → 132 (+9)
9% less capital invested
Capital invested by funds: $1.46B → $1.32B (-$134M)
60% less call options, than puts
Call options by funds: $1.37M | Put options by funds: $3.39M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$58.7M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$47.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19M |
| 4 |
GC
Greenvale Capital
London,
United Kingdom
|
+$18.3M |
| 5 |
BlackRock
New York
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$13.4M |
| 2 |
Holocene Advisors
New York
|
-$13.2M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$9.42M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
-$8.05M |
| 5 |
VEPM
Vista Equity Partners Management
San Francisco,
California
|
-$6.64M |
TENB Hedge Fund Activity: Q3 2019 in Review
132 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Tenable Holdings (TENB) for Q3 2019, worth a combined $1.32B — down 9.2% from $1.46B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new TENB positions and 19 closed out — a net gain of 9 holders — while 62 added to existing stakes and 30 trimmed.
The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $58.7M. The largest seller was Allianz Asset Management, cutting an estimated $13.4M.
- 132 institutional investors held Tenable Holdings (TENB) as of Q3 2019, up from 123 in Q2 2019.
- Funds reported $1.32B of Tenable Holdings stock for Q3 2019, down 9.2% quarter-over-quarter.
- 28 funds opened new Tenable Holdings positions in Q3 2019 and 19 closed out, a net change of +9 holders.
- The largest Tenable Holdings buyer in Q3 2019 was Champlain Investment Partners, an estimated $58.7M added.
- The largest Tenable Holdings seller in Q3 2019 was Allianz Asset Management, an estimated $13.4M sold.
Based on aggregated 13F filings for Q3 2019.