Tenable Holdings
TENB
236 hedge funds and large institutions have $3.15B invested in Tenable Holdings in 2021 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 100 increasing their positions, 60 reducing their positions, and 49 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 60
40% more call options, than puts
Call options by funds: $4.97M | Put options by funds: $3.56M
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
6% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 49
0% more funds holding
Funds holding: 236 → 236 (0)
1.62% less ownership
Funds ownership: 84.98% → 83.36% (-1.6%)
31% less capital invested
Capital invested by funds: $4.58B → $3.15B (-$1.43B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenvale Capital
London,
United Kingdom
|
+$66M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$56.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$51.3M |
| 4 |
RC
RGM Capital
Naples,
Florida
|
+$48.3M |
| 5 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
+$38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$239M |
| 2 |
IHG
Insight Holdings Group
New York
|
-$134M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$101M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.6M |
| 5 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
-$34.1M |
TENB Hedge Fund Activity: Q1 2021 in Review
236 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Tenable Holdings (TENB) for Q1 2021, worth a combined $3.15B — down 31% from $4.58B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new TENB positions and 49 closed out — a net gain of 3 holders — while 100 added to existing stakes and 60 trimmed.
The largest buyer was Greenvale Capital, adding an estimated $66M. The largest seller was Select Equity Group, cutting an estimated $239M.
- 236 institutional investors held Tenable Holdings (TENB) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $3.15B of Tenable Holdings stock for Q1 2021, down 31% quarter-over-quarter.
- 52 funds opened new Tenable Holdings positions in Q1 2021 and 49 closed out, a net change of +3 holders.
- The largest Tenable Holdings buyer in Q1 2021 was Greenvale Capital, an estimated $66M added.
- The largest Tenable Holdings seller in Q1 2021 was Select Equity Group, an estimated $239M sold.
Based on aggregated 13F filings for Q1 2021.