Tenable Holdings
TENB
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.
255% more call options, than puts
Call options by funds: $2.95M | Put options by funds: $833K
59% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 34
3.61% more ownership
Funds ownership: 67.15% → 70.76% (+3.6%)
2% less capital invested
Capital invested by funds: $1.58B → $1.54B (-$37.7M)
5% less funds holding
Funds holding: 147 → 139 (-8)
13% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 40
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$65.5M |
| 2 |
RC
RGM Capital
Naples,
Florida
|
+$27.7M |
| 3 |
GC
Greenvale Capital
London,
United Kingdom
|
+$25.6M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$23.8M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$6.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$37.4M |
| 2 |
JP Morgan Chase
New York
|
-$7.22M |
| 3 |
Renaissance Technologies
New York
|
-$6.51M |
| 4 |
MCCP
Mission Creek Capital Partners
San Francisco,
California
|
-$6.5M |
| 5 |
Morgan Stanley
New York
|
-$6.29M |
TENB Hedge Fund Activity: Q1 2020 in Review
139 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Tenable Holdings (TENB) for Q1 2020, worth a combined $1.54B — down 2.4% from $1.58B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of TENB and 35 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 54 added.
The largest buyer was Fidelity Investments, adding an estimated $65.5M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $37.4M sold.
- 139 institutional investors held Tenable Holdings (TENB) as of Q1 2020, down from 147 in Q4 2019.
- Funds reported $1.54B of Tenable Holdings stock for Q1 2020, down 2.4% quarter-over-quarter.
- 35 funds opened new Tenable Holdings positions in Q1 2020 and 40 closed out, a net change of -5 holders.
- The largest Tenable Holdings buyer in Q1 2020 was Fidelity Investments, an estimated $65.5M added.
- The largest Tenable Holdings seller in Q1 2020 was T. Rowe Price Associates, an estimated $37.4M sold.
Based on aggregated 13F filings for Q1 2020.