Civeo
CVEO
73 hedge funds and large institutions have $285M invested in Civeo in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 16 closing their positions.
54% more call options, than puts
Call options by funds: $142K | Put options by funds: $92K
4% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 26
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.59% less ownership
Funds ownership: 78.82% → 78.23% (-0.59%)
8% less capital invested
Capital invested by funds: $310M → $285M (-$25.5M)
9% less funds holding
Funds holding: 80 → 73 (-7)
44% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$2.15M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.07M |
| 3 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$1.46M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$1.16M |
| 5 |
OIAM
OFI Invest Asset Management
Paris,
France
|
+$996K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$2.67M |
| 2 |
Millennium Management
New York
|
-$1.94M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.62M |
| 4 |
JFG
Jefferies Financial Group
New York
|
-$1.11M |
| 5 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$822K |
CVEO Hedge Fund Activity: Q2 2024 in Review
73 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Civeo (CVEO) for Q2 2024, worth a combined $285M — down 8.2% from $310M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CVEO and 9 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 27 added.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $2.15M. The largest seller was Prescott Group Capital Management, cutting an estimated $2.67M.
- 73 institutional investors held Civeo (CVEO) as of Q2 2024, down from 80 in Q1 2024.
- Funds reported $285M of Civeo stock for Q2 2024, down 8.2% quarter-over-quarter.
- 9 funds opened new Civeo positions in Q2 2024 and 16 closed out, a net change of -7 holders.
- The largest Civeo buyer in Q2 2024 was Balyasny Asset Management, an estimated $2.15M added.
- The largest Civeo seller in Q2 2024 was Prescott Group Capital Management, an estimated $2.67M sold.
Based on aggregated 13F filings for Q2 2024.