Tenable Holdings
TENB
274 hedge funds and large institutions have $4.99B invested in Tenable Holdings in 2021 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 93 increasing their positions, 83 reducing their positions, and 22 closing their positions.
1,067% more call options, than puts
Call options by funds: $41.5M | Put options by funds: $3.55M
214% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 22
140% more funds holding in top 10
Funds holding in top 10: 5 → 12 (+7)
42% more capital inflows, than outflows
Capital inflows: $531M | Capital outflows: $374M
19% more funds holding
Funds holding: 230 → 274 (+44)
12% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 83
2.04% more ownership
Funds ownership: 82.24% → 84.28% (+2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$63.4M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$57.5M |
| 3 |
KC
KCL Capital
New York
|
+$46.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$37.4M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$32.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHP
Washington Harbour Partners
Arlington,
Virginia
|
-$61.3M |
| 2 |
Millennium Management
New York
|
-$27.7M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$23.7M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$23.7M |
| 5 |
GC
Greenvale Capital
London,
United Kingdom
|
-$23.2M |
TENB Hedge Fund Activity: Q4 2021 in Review
274 of the 6,521 institutional investors tracked by Wall St. Rank reported a position in Tenable Holdings (TENB) for Q4 2021, worth a combined $4.99B — up 23% from $4.05B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new TENB positions and 22 closed out — a net gain of 47 holders — while 93 added to existing stakes and 83 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $63.4M. The largest seller was Washington Harbour Partners, cutting an estimated $61.3M.
- 274 institutional investors held Tenable Holdings (TENB) as of Q4 2021, up from 230 in Q3 2021.
- Funds reported $4.99B of Tenable Holdings stock for Q4 2021, up 23% quarter-over-quarter.
- 69 funds opened new Tenable Holdings positions in Q4 2021 and 22 closed out, a net change of +47 holders.
- The largest Tenable Holdings buyer in Q4 2021 was Janus Henderson Group, an estimated $63.4M added.
- The largest Tenable Holdings seller in Q4 2021 was Washington Harbour Partners, an estimated $61.3M sold.
Based on aggregated 13F filings for Q4 2021.