Civeo
CVEO
56 hedge funds and large institutions have $257M invested in Civeo in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 10 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 17
3.7% more ownership
Funds ownership: 70.91% → 74.6% (+3.7%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less capital invested
Capital invested by funds: $260M → $257M (-$2.61M)
7% less funds holding
Funds holding: 60 → 56 (-4)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
88% less call options, than puts
Call options by funds: $5K | Put options by funds: $43K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.18M |
| 2 |
HKAM
Horizon Kinetics Asset Management
New York
|
+$2.97M |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.98M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$1.31M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.1M |
| 2 |
Renaissance Technologies
New York
|
-$1.83M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
-$1.72M |
| 4 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$1.09M |
| 5 |
EGM
Engineers Gate Manager
New York
|
-$333K |
CVEO Hedge Fund Activity: Q3 2022 in Review
56 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Civeo (CVEO) for Q3 2022, worth a combined $257M — down 1% from $260M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CVEO and 7 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 20 added.
The largest buyer was Wellington Management Group, adding an estimated $5.18M. The largest seller was Fidelity Investments, cutting an estimated $5.1M.
- 56 institutional investors held Civeo (CVEO) as of Q3 2022, down from 60 in Q2 2022.
- Funds reported $257M of Civeo stock for Q3 2022, down 1% quarter-over-quarter.
- 7 funds opened new Civeo positions in Q3 2022 and 10 closed out, a net change of -3 holders.
- The largest Civeo buyer in Q3 2022 was Wellington Management Group, an estimated $5.18M added.
- The largest Civeo seller in Q3 2022 was Fidelity Investments, an estimated $5.1M sold.
Based on aggregated 13F filings for Q3 2022.