Civeo
CVEO
79 hedge funds and large institutions have $300M invested in Civeo in 2024 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 9 closing their positions.
1,077% more call options, than puts
Call options by funds: $2.13M | Put options by funds: $181K
78% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 9
8% more funds holding
Funds holding: 73 → 79 (+6)
5% more capital invested
Capital invested by funds: $285M → $300M (+$14.9M)
2.07% less ownership
Funds ownership: 78.23% → 76.16% (-2.1%)
11% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 28
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$2.34M |
| 2 |
MIM
Meros Investment Management
Dallas,
Texas
|
+$2.25M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.12M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.33M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$9.04M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$7.98M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.15M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.11M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
-$955K |
CVEO Hedge Fund Activity: Q3 2024 in Review
79 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Civeo (CVEO) for Q3 2024, worth a combined $300M — up 5.2% from $285M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CVEO positions and 9 closed out — a net gain of 7 holders — while 25 added to existing stakes and 28 trimmed.
The largest buyer was American Century Companies, adding an estimated $2.34M. The largest seller was Brown Advisory, exiting entirely with an estimated $9.04M sold.
- 79 institutional investors held Civeo (CVEO) as of Q3 2024, up from 73 in Q2 2024.
- Funds reported $300M of Civeo stock for Q3 2024, up 5.2% quarter-over-quarter.
- 16 funds opened new Civeo positions in Q3 2024 and 9 closed out, a net change of +7 holders.
- The largest Civeo buyer in Q3 2024 was American Century Companies, an estimated $2.34M added.
- The largest Civeo seller in Q3 2024 was Brown Advisory, an estimated $9.04M sold.
Based on aggregated 13F filings for Q3 2024.