Tenable Holdings
TENB
167 hedge funds and large institutions have $2.38B invested in Tenable Holdings in 2020 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 76 increasing their positions, 23 reducing their positions, and 24 closing their positions.
479% more call options, than puts
Call options by funds: $7.64M | Put options by funds: $1.32M
230% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 23
125% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 24
54% more capital invested
Capital invested by funds: $1.54B → $2.38B (+$834M)
20% more funds holding
Funds holding: 139 → 167 (+28)
8.9% more ownership
Funds ownership: 70.76% → 79.66% (+8.9%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$157M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.7M |
| 3 |
BlackRock
New York
|
+$29.9M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$21.3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IHG
Insight Holdings Group
New York
|
-$55.9M |
| 2 |
GC
Greenvale Capital
London,
United Kingdom
|
-$42.3M |
| 3 |
SCH
Sylebra Capital (HK)
Hong Kong
|
-$32M |
| 4 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$7.2M |
| 5 |
DM
Diker Management
New York
|
-$5.33M |
TENB Hedge Fund Activity: Q2 2020 in Review
167 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Tenable Holdings (TENB) for Q2 2020, worth a combined $2.38B — up 54% from $1.54B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new TENB positions and 24 closed out — a net gain of 30 holders — while 76 added to existing stakes and 23 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $157M. The largest seller was Insight Holdings Group, cutting an estimated $55.9M.
- 167 institutional investors held Tenable Holdings (TENB) as of Q2 2020, up from 139 in Q1 2020.
- Funds reported $2.38B of Tenable Holdings stock for Q2 2020, up 54% quarter-over-quarter.
- 54 funds opened new Tenable Holdings positions in Q2 2020 and 24 closed out, a net change of +30 holders.
- The largest Tenable Holdings buyer in Q2 2020 was Fidelity Investments, an estimated $157M added.
- The largest Tenable Holdings seller in Q2 2020 was Insight Holdings Group, an estimated $55.9M sold.
Based on aggregated 13F filings for Q2 2020.