Tenable Holdings
TENB
194 hedge funds and large institutions have $3.19B invested in Tenable Holdings in 2020 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 78 increasing their positions, 44 reducing their positions, and 23 closing their positions.
122% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 23
77% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 44
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
37% more call options, than puts
Call options by funds: $7.65M | Put options by funds: $5.58M
34% more capital invested
Capital invested by funds: $2.38B → $3.19B (+$811M)
16% more funds holding
Funds holding: 167 → 194 (+27)
3.68% more ownership
Funds ownership: 79.66% → 83.34% (+3.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$156M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$144M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$34.4M |
| 4 |
TP
Toronado Partners
San Francisco,
California
|
+$29.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IHG
Insight Holdings Group
New York
|
-$384M |
| 2 |
SCH
Sylebra Capital (HK)
Hong Kong
|
-$66M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$24.9M |
| 4 |
GC
Greenvale Capital
London,
United Kingdom
|
-$10.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.62M |
TENB Hedge Fund Activity: Q3 2020 in Review
194 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Tenable Holdings (TENB) for Q3 2020, worth a combined $3.19B — up 34% from $2.38B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new TENB positions and 23 closed out — a net gain of 28 holders — while 78 added to existing stakes and 44 trimmed.
The largest buyer was Select Equity Group, adding an estimated $156M. The largest seller was Insight Holdings Group, cutting an estimated $384M.
- 194 institutional investors held Tenable Holdings (TENB) as of Q3 2020, up from 167 in Q2 2020.
- Funds reported $3.19B of Tenable Holdings stock for Q3 2020, up 34% quarter-over-quarter.
- 51 funds opened new Tenable Holdings positions in Q3 2020 and 23 closed out, a net change of +28 holders.
- The largest Tenable Holdings buyer in Q3 2020 was Select Equity Group, an estimated $156M added.
- The largest Tenable Holdings seller in Q3 2020 was Insight Holdings Group, an estimated $384M sold.
Based on aggregated 13F filings for Q3 2020.