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65 hedge funds and large institutions have $234M invested in Civeo in 2026 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

401% more call options, than puts

Call options by funds: $4.72M | Put options by funds: $942K

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

9% more capital invested

Capital invested by funds: $214M → $234M (+$20.1M)

3% more funds holding

Funds holding: 6365 (+2)

0.47% less ownership

Funds ownership: 81.16%80.69% (-0.47%)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
65
Holders Change
+2
Holders Change %
+3.17%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
13
Increased
19
Reduced
21
Closed
10
Calls
$4.72M
Puts
$942K
Net Calls
+$3.78M
Net Calls Change
+$5.17M
Name Holding Trade Value Shares
Change
Change in
Stake
HKAM
1
Horizon Kinetics Asset Management
New York
$62.2M -$2.6M -97,134 -4%
ECM
2
Engine Capital Management
New York
$23.1M -$12.4M -463,638 -35%
TG
3
TCW Group
California
$22.4M +$107K +4,000 +0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.9M +$298K +11,114 +2%
American Century Companies
5
American Century Companies
Missouri
$14.9M +$995K +37,097 +7%
Renaissance Technologies
6
Renaissance Technologies
New York
$13.3M -$598K -22,300 -4%
FFL
7
Flat Footed LLC
Wyoming
$9.19M -$3.1M -115,518 -25%
PGCM
8
Prescott Group Capital Management
Oklahoma
$8.11M
Goldman Sachs
9
Goldman Sachs
New York
$5.61M +$3M +111,903 +112%
JCP
10
JB Capital Partners
New York
$5.13M
BOCH
11
Blue Owl Capital Holdings
New York
$4.78M -$5.1M -190,055 -51%
BCM
12
Bridgeway Capital Management
Texas
$4.47M -$512K -19,077 -10%
Boston Partners
13
Boston Partners
Massachusetts
$4.45M +$164K +6,112 +4%
PAIM
14
Punch & Associates Investment Management
Minnesota
$4.19M -$1.03M -38,358 -20%
Charles Schwab
15
Charles Schwab
California
$4.14M -$873K -32,577 -17%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$3.35M +$364K +13,564 +12%
Two Sigma Investments
17
Two Sigma Investments
New York
$3.08M +$2.59M +96,513 +481%
MRCM
18
Mill Road Capital Management
Connecticut
$2.69M +$270K +10,062 +11%
EF
19
Empowered Funds
Pennsylvania
$2.33M -$565K -21,056 -19%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$2.25M +$2.29M +85,426 New
SEI Investments
21
SEI Investments
Pennsylvania
$1.89M +$978K +36,487 +104%
Millennium Management
22
Millennium Management
New York
$1.66M +$49.5K +1,845 +3%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$1.54M -$626K -23,339 -29%
RC
24
RBF Capital
California
$1.46M
Citadel Advisors
25
Citadel Advisors
Florida
$1.27M +$1.03M +38,451 +405%

CVEO Hedge Fund Activity: Q1 2026 in Review

65 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Civeo (CVEO) for Q1 2026, worth a combined $234M — up 9.4% from $214M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CVEO positions and 10 closed out — a net gain of 3 holders — while 19 added to existing stakes and 21 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $3M. The largest seller was Engine Capital Management, cutting an estimated $12.4M.

  • 65 institutional investors held Civeo (CVEO) as of Q1 2026, up from 63 in Q4 2025.
  • Funds reported $234M of Civeo stock for Q1 2026, up 9.4% quarter-over-quarter.
  • 13 funds opened new Civeo positions in Q1 2026 and 10 closed out, a net change of +3 holders.
  • The largest Civeo buyer in Q1 2026 was Goldman Sachs, an estimated $3M added.
  • The largest Civeo seller in Q1 2026 was Engine Capital Management, an estimated $12.4M sold.

Based on aggregated 13F filings for Q1 2026.