Vault-13

CHAMPIONX CORPORATION CHX

COM · Common Stock · CUSIP 15872M104

387 institutional holders +69 vs Q3 2022
197,483,682197.5m shares reported held*
$5.7bnreported value*
84 new 100 added 138 reduced 22 sold out net sold ≈ $308.5m (-10.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($25.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $28.99. Options: 11 managers hold calls ($54.1m notional), 9 hold puts ($7.8m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 318Q4 22: 387387Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022318
Q4 2022387

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ3 22 calls: $37.4mQ3 22 puts: $4.5mQ3 22P/C 0.12Q4 22 calls: $54.1mQ4 22 puts: $7.8mQ4 22P/C 0.14
Numbers
QuarterCallsPutsP/C
Q3 2022$37.4m$4.5m0.12
Q4 2022$54.1m$7.8m0.14

Biggest buyers

FMR LLC Added +3,432,551+3.4m
BESSEMER GROUP INC New +2,158,234+2.2m
Capital Research Global Investors Added +1,389,137+1.4m
LORD, ABBETT & CO. LLC New +1,124,616+1.1m
BROWN ADVISORY INC Added +932,624+932.6k
EARNEST PARTNERS LLC Added +793,847+793.8k
VOLORIDGE INVESTMENT MANAGEMENT, LLC New +691,455+691.5k
EMERALD ADVISERS, LLC New +588,835+588.8k
GOLDMAN SACHS GROUP INC Added +497,206+497.2k
EMERALD MUTUAL FUND ADVISERS TRUST New +462,478+462.5k

Biggest sellers

NORGES BANK Reduced -3,733,077-3.7m
Gates Capital Management, Inc. Reduced -3,477,997-3.5m
JANUS HENDERSON GROUP PLC Reduced -3,050,809-3.1m
HARRIS ASSOCIATES L P Reduced -2,817,200-2.8m
Balyasny Asset Management L.P. Sold out -1,590,917-1.6m
AMERICAN CENTURY COMPANIES INC Reduced -1,395,927-1.4m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -1,155,825-1.2m
FRED ALGER MANAGEMENT, LLC Reduced -905,704-905.7k
ALLIANCEBERNSTEIN L.P. Reduced -866,482-866.5k
DEPRINCE RACE & ZOLLO INC Reduced -799,075-799.1k

Biggest calls

CITADEL ADVISORS LLC Added $18.4m636.4k shares
JANE STREET GROUP, LLC Added $18.2m627.4k shares
BANK OF AMERICA CORP /DE/ Reduced $8.7m300.0k shares
ROYAL BANK OF CANADA Unchanged $5.8m200.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.7m57.5k shares
Walleye Trading LLC Reduced $588.5k20.3k shares
WOLVERINE TRADING, LLC Reduced $223.0k7.7k shares
GROUP ONE TRADING LLC Reduced $197.1k6.8k shares
PEAK6 Investments LLC New $176.8k6.1k shares
SIMPLEX TRADING, LLC Reduced $159.0k5.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.0m104.5k shares
SIMPLEX TRADING, LLC Added $1.2m42.1k shares
CITADEL ADVISORS LLC Reduced $895.8k30.9k shares
Parallax Volatility Advisers, L.P. New $724.8k25.0k shares
Walleye Trading LLC Added $690.0k23.8k shares
JANE STREET GROUP, LLC Added $629.1k21.7k shares
WOLVERINE TRADING, LLC New $377.0k13.0k shares
GROUP ONE TRADING LLC Added $231.9k8.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.02% of their portfolio New York, NY 23,726,46023.7m $687.8m $687.8m 0.02% Added +152.9k +152,900
2 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 20,156,51220.2m $584.3m $584.3m 0.02% Added +70.3k +70,298
3 BROWN ADVISORY INC 0.38% of their portfolio BALTIMORE, MD 7,061,7607.1m $204.7m $204.7m 0.38% Added +932.6k +932,624
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 6,995,4097.0m $202.8m $202.8m 0.01% Reduced -6.8k -6,817
5 FMR LLC 0.02% of their portfolio BOSTON, MA 5,793,9395.8m $168.0m $168.0m 0.02% Added +3.4m +3,432,551
6 AMERICAN CENTURY COMPANIES INC 0.12% of their portfolio KANSAS CITY, MO 5,209,0625.2m $151.0m $151.0m 0.12% Reduced -1.4m -1,395,927
7 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.05% of their portfolio Boston, MA 5,117,1985.1m $148.3m $148.3m 0.05% Reduced -1.2m -1,155,825
8 ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio NASHVILLE, TN 4,700,4624.7m $136.3m $136.3m 0.06% Reduced -866.5k -866,482
9 Gates Capital Management, Inc. 5.15% of their portfolio New York, NY 4,669,9654.7m $135.4m $135.4m 5.15% Reduced -3.5m -3,477,997
10 VAN ECK ASSOCIATES CORP 0.35% of their portfolio NEW YORK, NY 4,636,9314.6m $134.4m $134.4m 0.35% Reduced -609.9k -609,895
11 Clearbridge Investments, LLC 0.12% of their portfolio NEW YORK, NY 4,319,8994.3m $125.2m $125.2m 0.12% Added +27.3k +27,266
12 PRINCIPAL FINANCIAL GROUP INC 0.09% of their portfolio DES MOINES, IA 4,146,6444.1m $120.2m $120.2m 0.09% Reduced -115.3k -115,279
13 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 3,734,0913.7m $108.3m $108.3m 0.02% Added +45.0k +45,006
14 T. Rowe Price Investment Management, Inc. 0.08% of their portfolio BALTIMORE, MD 3,672,5083.7m $106.5m $106.5m 0.08% Reduced -7.6k -7,575
15 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 3,447,1913.4m $99.9m $99.9m 0.04% Reduced -163.9k -163,903
16 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 3,223,3673.2m $93.4m $93.4m 0.02% Added +53.8k +53,791
17 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 2,962,3383.0m $85.9m $85.9m 0.02% Reduced -44.2k -44,198
18 JANUS HENDERSON GROUP PLC 0.06% of their portfolio LONDON, X0 2,719,0572.7m $78.8m $78.8m 0.06% Reduced -3.1m -3,050,809
19 FRED ALGER MANAGEMENT, LLC 0.42% of their portfolio NEW YORK, NY 2,662,1292.7m $77.2m $77.2m 0.42% Reduced -905.7k -905,704
20 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 2,652,6652.7m $76.9m $76.9m 0.01% Reduced -15.6k -15,581
21 LOOMIS SAYLES & CO L P 0.15% of their portfolio BOSTON, MA 2,614,9522.6m $75.8m $75.8m 0.15% Reduced -458.1k -458,073
22 CRAMER ROSENTHAL MCGLYNN LLC 3.33% of their portfolio STAMFORD, CT 2,612,7862.6m $75.7m $75.7m 3.33% Reduced -269.2k -269,203
23 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 2,590,0382.6m $75.1m $75.1m 0.02% Added +342.7k +342,737
24 Fiera Capital Corp 0.23% of their portfolio MONTREAL, A8 2,509,6882.5m $72.8m $72.8m 0.23% Reduced -13.9k -13,865
25 Paradice Investment Management LLC 5.34% of their portfolio Denver, CO 2,377,1902.4m $68.9m $68.9m 5.34% Reduced -244.7k -244,709
26 BESSEMER GROUP INC 0.15% of their portfolio WOODBRIDGE, NJ 2,158,2342.2m $62.6m $62.6m 0.15% New
27 GW&K Investment Management, LLC 0.57% of their portfolio BOSTON, MA 1,944,6691.9m $56.4m $56.4m 0.57% Reduced -18.4k -18,443
28 Capital Research Global Investors 0.02% of their portfolio Los Angeles, CA 1,851,7621.9m $53.7m $53.7m 0.02% Added +1.4m +1,389,137
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,829,6551.8m $53.0m $53.0m 0.02% Reduced -15.0k -15,030
30 DEPRINCE RACE & ZOLLO INC 1.11% of their portfolio Winter Park, FL 1,674,9281.7m $48.6m $48.6m 1.11% Reduced -799.1k -799,075
31 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 1,505,6151.5m $43.6m $43.6m 0.02% Reduced -137.0k -136,991
32 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,500,4231.5m $43.5m $43.5m 0.01% Added +438.2k +438,182
33 D. E. Shaw & Co., Inc. 0.07% of their portfolio New York, NY 1,453,1141.5m $42.1m $42.1m 0.07% Added +123.6k +123,597
34 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,411,8341.4m $40.9m $40.9m 0.01% Reduced -74.7k -74,733
35 HARRIS ASSOCIATES L P 0.08% of their portfolio CHICAGO, IL 1,397,9421.4m $40.5m $40.5m 0.08% Reduced -2.8m -2,817,200
36 Boston Partners 0.05% of their portfolio BOSTON, MA 1,252,6431.3m $37.2m $37.2m 0.05% Reduced -90.4k -90,435
37 Aberdeen Group plc 0.10% of their portfolio EDINBURGH, X0 1,217,8171.2m $35.3m $35.3m 0.10% Reduced -361.7k -361,731
38 Holocene Advisors, LP 0.20% of their portfolio New York, NY 1,133,0441.1m $32.8m $32.8m 0.20% Reduced -220.3k -220,336
39 LORD, ABBETT & CO. LLC 0.06% of their portfolio JERSEY CITY, NJ 1,124,6161.1m $32.6m $32.6m 0.06% New
40 NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio ALBANY, NY 1,096,9061.1m $31.8m $31.8m 0.04% Added +20.5k +20,463
41 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,078,9211.1m $31.3m $31.3m 0.01% Added +497.2k +497,206
42 Chevy Chase Trust Holdings, LLC 0.13% of their portfolio BETHESDA, MD 1,061,5951.1m $30.8m $30.8m 0.13% Reduced -161.9k -161,939
43 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,053,5841.1m $30.5m $30.5m 0.01% Reduced -336.7k -336,660
44 Leeward Investments, LLC - MA 1.32% of their portfolio BOSTON, MA 1,029,6961.0m $29.9m $29.9m 1.32% Reduced -8.7k -8,741
45 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 950,922950.9k $27.6m $27.6m 0.00% Reduced -389.4k -389,437
46 FIL Ltd 0.03% of their portfolio HAMILTON, D0 946,198946.2k $27.4m $27.4m 0.03% Reduced -580.4k -580,437
47 JUPITER ASSET MANAGEMENT LTD 0.39% of their portfolio London, X0 915,789915.8k $26.5m $26.5m 0.39% Reduced -319.0k -319,026
48 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.08% of their portfolio Paris, I0 796,534796.5k $23.1m $23.1m 0.08% Reduced -120.9k -120,915
49 EARNEST PARTNERS LLC 0.14% of their portfolio ATLANTA, GA 793,888793.9k $23.0m $23.0m 0.14% Added +793.8k +793,847
50 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.29% of their portfolio New York, NY 789,875789.9k $22.9m $22.9m 0.29% Reduced -53.3k -53,290
51 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 765,588765.6k $22.2m $22.2m 0.03% Added +409 +409
52 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio CHICAGO, IL 730,790730.8k $21.2m $21.2m 0.08% Added +5.5k +5,482
53 AQR CAPITAL MANAGEMENT LLC 0.05% of their portfolio Greenwich, CT 723,004723.0k $20.8m $20.8m 0.05% Reduced -204.3k -204,261
54 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.11% of their portfolio JUPITER, FL 691,455691.5k $20.0m $20.0m 0.11% New
55 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 661,736661.7k $19.2m $19.2m 0.04% Reduced -232.6k -232,565
56 SCOUT INVESTMENTS, INC. 0.39% of their portfolio KANSAS CITY, MO 659,215659.2k $19.1m $19.1m 0.39% Added +129.3k +129,338
57 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 656,943656.9k $19.0m $19.0m 0.04% Reduced -190.0k -189,955
58 EAGLE ASSET MANAGEMENT INC 0.10% of their portfolio ST PETERSBURG, FL 612,889612.9k $17.1m $17.1m 0.10% Reduced -100.1k -100,114
59 HEARTLAND ADVISORS INC 1.13% of their portfolio MILWAUKEE, WI 612,750612.8k $17.8m $17.8m 1.13% Reduced -234.0k -234,043
60 CHARTWELL INVESTMENT PARTNERS, LLC 0.68% of their portfolio BERYWN, PA 596,900596.9k $17.3m $17.3m 0.68% Added +90.5k +90,513
61 EMERALD ADVISERS, LLC 0.82% of their portfolio LEOLA, PA 588,835588.8k $17.1m $17.1m 0.82% New
62 KORNITZER CAPITAL MANAGEMENT INC /KS 0.33% of their portfolio SHAWNEE MISSION, KS 555,115555.1k $16.1m $16.1m 0.33% Unchanged
63 STATE OF WISCONSIN INVESTMENT BOARD 0.05% of their portfolio MADISON, WI 545,298545.3k $15.8m $15.8m 0.05% Reduced -20.4k -20,420
64 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.12% of their portfolio Cincinnati, OH 523,550523.5k $15.2m $15.2m 0.12% Reduced -93.6k -93,610
65 Ceredex Value Advisors LLC 0.23% of their portfolio WINTER PARK, FL 520,764520.8k $15.1m $15.1m 0.23% Reduced -71.5k -71,537
66 Legal & General Group Plc 0.01% of their portfolio London, X0 493,620493.6k $14.3m $14.3m 0.01% Added +194.0k +194,012
67 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 493,305493.3k $14.3m $14.3m 0.00% Reduced -48.2k -48,235
68 Swiss National Bank 0.01% of their portfolio ZURICH, V8 490,022490.0k $14.2m $14.2m 0.01% Added +7.7k +7,700
69 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 486,503486.5k $14.1m $14.1m 0.01% Reduced -5.9k -5,855
70 EMERALD MUTUAL FUND ADVISERS TRUST 0.83% of their portfolio LEOLA, PA 462,478462.5k $13.4m $13.4m 0.83% New
71 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 455,275455.3k $13.2m $13.2m 0.01% Added +139.0k +139,041
72 IRIDIAN ASSET MANAGEMENT LLC/CT 1.22% of their portfolio WESTPORT, CT 437,506437.5k $12.7m $12.7m 1.22% Reduced -186.7k -186,682
73 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 413,251413.3k $12.0m $12.0m 0.01% New
74 PUTNAM INVESTMENTS LLC 0.02% of their portfolio BOSTON, MA 406,637406.6k $11.8m $11.8m 0.02% Added +467 +467
75 AMERICAN INTERNATIONAL GROUP, INC. 0.08% of their portfolio New York, NY 403,190403.2k $11.7m $11.7m 0.08% Reduced -11.9k -11,943
76 Nicholas Investment Partners, LP 1.01% of their portfolio RANCHO SANTA FE, CA 398,649398.6k $11.6m $11.6m 1.01% New
77 Mesirow Institutional Investment Management, Inc. 1.51% of their portfolio CHICAGO, IL 396,350396.4k $11.5m $11.5m 1.51% Added +92.3k +92,255
78 SIR Capital Management, L.P. 1.20% of their portfolio NEW YORK, NY 394,476394.5k $11.4m $11.4m 1.20% New
79 Ziegler Capital Management, LLC 0.47% of their portfolio CHICAGO, IL 388,524388.5k $11.3m $11.3m 0.47% Added +12.0k +11,978
80 Alberta Investment Management Corp 0.09% of their portfolio EDMONTON, A0 350,142350.1k $10.2m $10.2m 0.09% Reduced -35.4k -35,375
81 CONGRESS ASSET MANAGEMENT CO 0.10% of their portfolio BOSTON, MA 340,303340.3k $9.9m $9.9m 0.10% Reduced -2.7k -2,706
82 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 332,639332.6k $9.6m $9.6m 0.03% New
83 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 319,557319.6k $9.3m $9.3m 0.01% Added +46.8k +46,752
84 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 316,463316.5k $9.2m $9.2m 0.00% Added +54.2k +54,239
85 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 309,104309.1k $8.9m $8.9m 0.01% Reduced -14.2k -14,240
86 Penn Capital Management Company, LLC 0.90% of their portfolio PHILADELPHIA, PA 303,911303.9k $8.8m $8.8m 0.90% Reduced -52.0k -52,021
87 KENNEDY CAPITAL MANAGEMENT LLC 0.25% of their portfolio ST LOUIS, MO 302,911302.9k $8.8m $8.8m 0.25% Reduced -104.4k -104,425
88 Keeley-Teton Advisors, LLC 1.08% of their portfolio Chicago, IL 298,802298.8k $8.7m $8.7m 1.08% Reduced -9.1k -9,068
89 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 297,244297.2k $8.6m $8.6m 0.01% Reduced -17.0k -16,981
90 PEREGRINE CAPITAL MANAGEMENT LLC 0.27% of their portfolio MINNEAPOLIS, MN 291,840291.8k $8.5m $8.5m 0.27% New
91 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 287,741287.7k $8.3m $8.3m 0.01% Added +10.1k +10,143
92 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 287,314287.3k $8.3m $8.3m 0.01% Reduced -157.9k -157,857
93 Ancora Advisors LLC 0.23% of their portfolio Cleveland, OH 273,396273.4k $7.9m $7.9m 0.23% Reduced -92.8k -92,760
94 Retirement Systems of Alabama 0.03% of their portfolio MONTGOMERY, AL 262,763262.8k $7.6m $7.6m 0.03% Reduced -2.9k -2,912
95 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 262,344262.3k $7.6m $7.6m 0.00% Reduced -44.0k -43,982
96 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 256,523256.5k $7.4m $7.4m 0.01% Added +804 +804
97 Sapience Investments, LLC 1.55% of their portfolio Irvine, CA 255,500255.5k $7.4m $7.4m 1.55% Reduced -82.2k -82,180
98 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 231,368231.4k $6.7m $6.7m 0.01% Added +47.0k +47,048
99 Driehaus Capital Management LLC 0.10% of their portfolio Chicago, IL 228,838228.8k $6.6m $6.6m 0.10% New
100 ADVISORY RESEARCH INC 0.62% of their portfolio CHICAGO, IL 228,481228.5k $6.6m $6.6m 0.62% Added +116.7k +116,656