Civeo
CVEO
73 hedge funds and large institutions have $250M invested in Civeo in 2024 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 16 closing their positions.
521% more call options, than puts
Call options by funds: $1.23M | Put options by funds: $198K
48% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 21
3.62% more ownership
Funds ownership: 76.16% → 79.78% (+3.6%)
8% less funds holding
Funds holding: 79 → 73 (-6)
17% less capital invested
Capital invested by funds: $300M → $250M (-$50.3M)
31% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 16
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$2.14M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.66M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$1.37M |
| 4 |
Man Group
London,
United Kingdom
|
+$931K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$893K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$4.7M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$4.1M |
| 3 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$2.79M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.63M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$762K |
CVEO Hedge Fund Activity: Q4 2024 in Review
73 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Civeo (CVEO) for Q4 2024, worth a combined $250M — down 17% from $300M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CVEO and 11 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 31 added.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $2.14M. The largest seller was Horizon Kinetics Asset Management, cutting an estimated $4.7M.
- 73 institutional investors held Civeo (CVEO) as of Q4 2024, down from 79 in Q3 2024.
- Funds reported $250M of Civeo stock for Q4 2024, down 17% quarter-over-quarter.
- 11 funds opened new Civeo positions in Q4 2024 and 16 closed out, a net change of -5 holders.
- The largest Civeo buyer in Q4 2024 was Balyasny Asset Management, an estimated $2.14M added.
- The largest Civeo seller in Q4 2024 was Horizon Kinetics Asset Management, an estimated $4.7M sold.
Based on aggregated 13F filings for Q4 2024.