Civeo
CVEO
71 hedge funds and large institutions have $238M invested in Civeo in 2025 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 31 reducing their positions, and 15 closing their positions.
4% more call options, than puts
Call options by funds: $230K | Put options by funds: $221K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $250M → $238M (-$11.9M)
3% less funds holding
Funds holding: 73 → 71 (-2)
4.05% less ownership
Funds ownership: 79.78% → 75.73% (-4%)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
48% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Engine Capital Management
New York
|
+$31.3M |
| 2 |
BOCH
Blue Owl Capital Holdings
New York
|
+$8.13M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.51M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$1.09M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$35.1M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$3.76M |
| 3 |
MRI
Mad River Investors
Boston,
Massachusetts
|
-$3.21M |
| 4 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$2.16M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.94M |
CVEO Hedge Fund Activity: Q1 2025 in Review
71 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in Civeo (CVEO) for Q1 2025, worth a combined $238M — down 4.8% from $250M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of CVEO and 13 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 16 added.
The largest buyer was Engine Capital Management, opening a new position worth an estimated $31.3M. The largest seller was Fidelity Investments, exiting entirely with an estimated $35.1M sold.
- 71 institutional investors held Civeo (CVEO) as of Q1 2025, down from 73 in Q4 2024.
- Funds reported $238M of Civeo stock for Q1 2025, down 4.8% quarter-over-quarter.
- 13 funds opened new Civeo positions in Q1 2025 and 15 closed out, a net change of -2 holders.
- The largest Civeo buyer in Q1 2025 was Engine Capital Management, an estimated $31.3M added.
- The largest Civeo seller in Q1 2025 was Fidelity Investments, an estimated $35.1M sold.
Based on aggregated 13F filings for Q1 2025.