Tenable Holdings
TENB
236 hedge funds and large institutions have $3.58B invested in Tenable Holdings in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 97 increasing their positions, 68 reducing their positions, and 40 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 68
14% more capital invested
Capital invested by funds: $3.15B → $3.58B (+$433M)
13% more call options, than puts
Call options by funds: $4.24M | Put options by funds: $3.75M
3% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 40
0% more funds holding
Funds holding: 236 → 236 (0)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
1.42% less ownership
Funds ownership: 83.36% → 81.94% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$71.3M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$48M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$36.3M |
| 4 |
Goldman Sachs
New York
|
+$35.5M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$31.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IHG
Insight Holdings Group
New York
|
-$249M |
| 2 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
-$34.8M |
| 3 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
-$31.6M |
| 4 |
D.E. Shaw & Co
New York
|
-$20.9M |
| 5 |
HLA
Hamilton Lane Advisors
Conshohocken,
Pennsylvania
|
-$16.2M |
TENB Hedge Fund Activity: Q2 2021 in Review
236 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Tenable Holdings (TENB) for Q2 2021, worth a combined $3.58B — up 14% from $3.15B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new TENB positions and 40 closed out — a net gain of 1 holder — while 97 added to existing stakes and 68 trimmed.
The largest buyer was BlackRock, adding an estimated $71.3M. The largest seller was Insight Holdings Group, cutting an estimated $249M.
- 236 institutional investors held Tenable Holdings (TENB) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $3.58B of Tenable Holdings stock for Q2 2021, up 14% quarter-over-quarter.
- 41 funds opened new Tenable Holdings positions in Q2 2021 and 40 closed out, a net change of +1 holder.
- The largest Tenable Holdings buyer in Q2 2021 was BlackRock, an estimated $71.3M added.
- The largest Tenable Holdings seller in Q2 2021 was Insight Holdings Group, an estimated $249M sold.
Based on aggregated 13F filings for Q2 2021.