Tenable Holdings
TENB
230 hedge funds and large institutions have $4.05B invested in Tenable Holdings in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 72 reducing their positions, and 34 closing their positions.
575% more call options, than puts
Call options by funds: $17.6M | Put options by funds: $2.6M
36% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 72
13% more capital invested
Capital invested by funds: $3.58B → $4.05B (+$465M)
0.29% more ownership
Funds ownership: 81.94% → 82.24% (+0.29%)
3% less funds holding
Funds holding: 236 → 230 (-6)
12% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 34
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$75.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$63.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$40.6M |
| 4 |
WHP
Washington Harbour Partners
Arlington,
Virginia
|
+$28.6M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IHG
Insight Holdings Group
New York
|
-$175M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$48.5M |
| 3 |
Goldman Sachs
New York
|
-$33.5M |
| 4 |
D.E. Shaw & Co
New York
|
-$26M |
| 5 |
SAM
Soviero Asset Management
New York
|
-$22.7M |
TENB Hedge Fund Activity: Q3 2021 in Review
230 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Tenable Holdings (TENB) for Q3 2021, worth a combined $4.05B — up 13% from $3.58B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of TENB and 30 opened new positions — a net loss of 4 holders — while 72 trimmed existing stakes and 98 added.
The largest buyer was First Trust Advisors, adding an estimated $75.2M. The largest seller was Insight Holdings Group, cutting an estimated $175M.
- 230 institutional investors held Tenable Holdings (TENB) as of Q3 2021, down from 236 in Q2 2021.
- Funds reported $4.05B of Tenable Holdings stock for Q3 2021, up 13% quarter-over-quarter.
- 30 funds opened new Tenable Holdings positions in Q3 2021 and 34 closed out, a net change of -4 holders.
- The largest Tenable Holdings buyer in Q3 2021 was First Trust Advisors, an estimated $75.2M added.
- The largest Tenable Holdings seller in Q3 2021 was Insight Holdings Group, an estimated $175M sold.
Based on aggregated 13F filings for Q3 2021.