Tenable Holdings
TENB
236 hedge funds and large institutions have $4.58B invested in Tenable Holdings in 2020 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 76 increasing their positions, 72 reducing their positions, and 20 closing their positions.
210% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 20
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
88% more call options, than puts
Call options by funds: $20.5M | Put options by funds: $10.9M
44% more capital invested
Capital invested by funds: $3.19B → $4.58B (+$1.39B)
22% more funds holding
Funds holding: 194 → 236 (+42)
1.64% more ownership
Funds ownership: 83.34% → 84.98% (+1.6%)
6% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$30.2M |
| 2 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
+$25.8M |
| 3 |
JCAM
Jericho Capital Asset Management
New York
|
+$23.5M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$22.2M |
| 5 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$21.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$127M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$52.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$15M |
| 4 |
Goldman Sachs
New York
|
-$13.5M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$10.8M |
TENB Hedge Fund Activity: Q4 2020 in Review
236 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Tenable Holdings (TENB) for Q4 2020, worth a combined $4.58B — up 44% from $3.19B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new TENB positions and 20 closed out — a net gain of 42 holders — while 76 added to existing stakes and 72 trimmed.
The largest buyer was Select Equity Group, adding an estimated $30.2M. The largest seller was Fidelity Investments, cutting an estimated $127M.
- 236 institutional investors held Tenable Holdings (TENB) as of Q4 2020, up from 194 in Q3 2020.
- Funds reported $4.58B of Tenable Holdings stock for Q4 2020, up 44% quarter-over-quarter.
- 62 funds opened new Tenable Holdings positions in Q4 2020 and 20 closed out, a net change of +42 holders.
- The largest Tenable Holdings buyer in Q4 2020 was Select Equity Group, an estimated $30.2M added.
- The largest Tenable Holdings seller in Q4 2020 was Fidelity Investments, an estimated $127M sold.
Based on aggregated 13F filings for Q4 2020.