Vault-13

CHAMPIONX CORPORATION CHX

COM · Common Stock · CUSIP 15872M104

375 institutional holders -12 vs Q4 2022
203,489,196203.5m shares reported held*
$5.5bnreported value*
41 new 135 added 144 reduced 49 sold out net bought ≈ $171.8m (+6.3m 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 ($28.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.13. Options: 11 managers hold calls ($46.7m notional), 8 hold puts ($8.1m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 318Q4 22: 387Q1 23: 375375Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022318
Q4 2022387
Q1 2023375

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 184 bought or addedQ4 22: 160 cut or sold outQ4 22Q1 23: 176 bought or addedQ1 23: 193 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022184160
Q1 2023176193

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 0.14Q1 23 calls: $46.7mQ1 23 puts: $8.1mQ1 23P/C 0.17
Numbers
QuarterCallsPutsP/C
Q3 2022$37.4m$4.5m0.12
Q4 2022$54.1m$7.8m0.14
Q1 2023$46.7m$8.1m0.17

Biggest buyers

FMR LLC Added +3,658,237+3.7m
ALLIANCEBERNSTEIN L.P. Added +2,495,153+2.5m
Sumitomo Mitsui Trust Group, Inc. Added +1,400,265+1.4m
AMERICAN CENTURY COMPANIES INC Added +799,459+799.5k
KENSICO CAPITAL MANAGEMENT CORP New +763,800+763.8k
AMERIPRISE FINANCIAL INC Added +626,753+626.8k
WESTFIELD CAPITAL MANAGEMENT CO LP New +602,799+602.8k
BESSEMER GROUP INC Added +558,893+558.9k
STATE STREET CORP Added +426,656+426.7k
TWINBEECH CAPITAL LP New +416,530+416.5k

Biggest sellers

PRINCIPAL FINANCIAL GROUP INC Reduced -1,213,806-1.2m
Holocene Advisors, LP Sold out -1,133,044-1.1m
LORD, ABBETT & CO. LLC Sold out -1,124,616-1.1m
Fiera Capital Corp Reduced -1,028,292-1.0m
D. E. Shaw & Co., Inc. Reduced -691,418-691.4k
DEPRINCE RACE & ZOLLO INC Reduced -513,284-513.3k
HARRIS ASSOCIATES L P Reduced -480,300-480.3k
BlackRock Inc. Reduced -468,744-468.7k
SCOUT INVESTMENTS, INC. Reduced -434,016-434.0k
NEW YORK STATE COMMON RETIREMENT FUND Reduced -320,070-320.1k

Biggest calls

BANK OF AMERICA CORP /DE/ Added $14.2m525.0k shares
CITADEL ADVISORS LLC Reduced $10.6m391.2k shares
UBS Group AG New $9.1m336.1k shares
ROYAL BANK OF CANADA Added $6.5m240.0k shares
JANE STREET GROUP, LLC Reduced $3.0m110.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.7m63.8k shares
GROUP ONE TRADING LLC Added $724.4k26.7k shares
Walleye Trading LLC Reduced $434.1k16.0k shares
SIMPLEX TRADING, LLC Added $211.0k7.8k shares
Walleye Capital LLC New $132.9k4.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.2m81.8k shares
SIMPLEX TRADING, LLC Added $2.1m76.0k shares
CITADEL ADVISORS LLC Added $1.6m57.4k shares
Walleye Trading LLC Added $1.3m49.5k shares
JANE STREET GROUP, LLC Added $762.4k28.1k shares
GROUP ONE TRADING LLC Reduced $122.1k4.5k shares
Walleye Capital LLC New $10.9k400 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.02% of their portfolio New York, NY 23,257,71623.3m $631.0m $631.0m 0.02% Reduced -468.7k -468,744
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 20,351,46620.4m $552.1m $552.1m 0.01% Added +195.0k +194,954
3 FMR LLC 0.01% of their portfolio BOSTON, MA 9,452,1769.5m $256.4m $256.4m 0.01% Added +3.7m +3,658,237
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 7,422,0657.4m $201.4m $201.4m 0.01% Added +426.7k +426,656
5 ALLIANCEBERNSTEIN L.P. 0.08% of their portfolio NASHVILLE, TN 7,195,6157.2m $195.2m $195.2m 0.08% Added +2.5m +2,495,153
6 BROWN ADVISORY INC 0.32% of their portfolio BALTIMORE, MD 7,049,3507.0m $191.2m $191.2m 0.32% Reduced -12.4k -12,410
7 AMERICAN CENTURY COMPANIES INC 0.13% of their portfolio KANSAS CITY, MO 6,008,5216.0m $163.0m $163.0m 0.13% Added +799.5k +799,459
8 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.05% of their portfolio Boston, MA 5,148,3405.1m $139.7m $139.7m 0.05% Added +31.1k +31,142
9 VAN ECK ASSOCIATES CORP 0.30% of their portfolio NEW YORK, NY 4,851,5214.9m $131.6m $131.6m 0.30% Added +214.6k +214,590
10 Gates Capital Management, Inc. 4.48% of their portfolio New York, NY 4,814,5424.8m $130.6m $130.6m 4.48% Added +144.6k +144,577
11 Clearbridge Investments, LLC 0.12% of their portfolio NEW YORK, NY 4,589,4754.6m $124.5m $124.5m 0.12% Added +269.6k +269,576
12 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 3,902,9503.9m $105.9m $105.9m 0.01% Added +168.9k +168,859
13 T. Rowe Price Investment Management, Inc. 0.07% of their portfolio BALTIMORE, MD 3,782,6583.8m $102.6m $102.6m 0.07% Added +110.2k +110,150
14 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 3,469,2843.5m $94.1m $94.1m 0.03% Added +22.1k +22,093
15 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 3,368,3573.4m $91.4m $91.4m 0.02% Added +406.0k +406,019
16 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 3,001,4953.0m $81.4m $81.4m 0.02% Reduced -221.9k -221,872
17 PRINCIPAL FINANCIAL GROUP INC 0.06% of their portfolio DES MOINES, IA 2,932,8382.9m $79.6m $79.6m 0.06% Reduced -1.2m -1,213,806
18 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 2,823,8642.8m $76.6m $76.6m 0.02% Added +233.8k +233,826
19 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 2,739,2812.7m $74.3m $74.3m 0.01% Added +86.6k +86,616
20 BESSEMER GROUP INC 0.17% of their portfolio WOODBRIDGE, NJ 2,717,1272.7m $73.7m $73.7m 0.17% Added +558.9k +558,893
21 JANUS HENDERSON GROUP PLC 0.05% of their portfolio LONDON, X0 2,523,8162.5m $68.5m $68.5m 0.05% Reduced -195.2k -195,241
22 LOOMIS SAYLES & CO L P 0.12% of their portfolio BOSTON, MA 2,497,4832.5m $67.8m $67.8m 0.12% Reduced -117.5k -117,469
23 FRED ALGER MANAGEMENT, LLC 0.36% of their portfolio NEW YORK, NY 2,485,3752.5m $67.4m $67.4m 0.36% Reduced -176.8k -176,754
24 CRAMER ROSENTHAL MCGLYNN LLC 2.96% of their portfolio STAMFORD, CT 2,415,7192.4m $65.5m $65.5m 2.96% Reduced -197.1k -197,067
25 Paradice Investment Management LLC 4.48% of their portfolio Denver, CO 2,169,6072.2m $58.9m $58.9m 4.48% Reduced -207.6k -207,583
26 GW&K Investment Management, LLC 0.56% of their portfolio BOSTON, MA 2,147,4992.1m $58.3m $58.3m 0.56% Added +202.8k +202,830
27 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 1,851,7621.9m $50.2m $50.2m 0.01% Unchanged
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,825,1391.8m $49.5m $49.5m 0.02% Reduced -4.5k -4,516
29 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,680,3371.7m $45.6m $45.6m 0.01% Added +626.8k +626,753
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,557,0191.6m $42.2m $42.2m 0.00% Added +56.6k +56,596
31 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 1,545,9761.5m $41.9m $41.9m 0.02% Added +40.4k +40,361
32 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,488,5271.5m $40.4m $40.4m 0.01% Added +76.7k +76,693
33 Fiera Capital Corp 0.12% of their portfolio MONTREAL, A8 1,481,3961.5m $40.2m $40.2m 0.12% Reduced -1.0m -1,028,292
34 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 1,442,8241.4m $39.1m $39.1m 0.03% Added +1.4m +1,400,265
35 Boston Partners 0.05% of their portfolio BOSTON, MA 1,266,6981.3m $34.4m $34.4m 0.05% Added +14.1k +14,055
36 DEPRINCE RACE & ZOLLO INC 0.73% of their portfolio Winter Park, FL 1,161,6441.2m $31.5m $31.5m 0.73% Reduced -513.3k -513,284
37 Aberdeen Group plc 0.08% of their portfolio EDINBURGH, X0 1,143,6161.1m $31.0m $31.0m 0.08% Reduced -74.2k -74,201
38 Chevy Chase Trust Holdings, LLC 0.12% of their portfolio BETHESDA, MD 1,113,8751.1m $30.2m $30.2m 0.12% Added +52.3k +52,280
39 Leeward Investments, LLC - MA 1.23% of their portfolio BOSTON, MA 996,409996.4k $27.0m $27.0m 1.23% Reduced -33.3k -33,287
40 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 993,905993.9k $27.0m $27.0m 0.00% Added +43.0k +42,983
41 FIL Ltd 0.03% of their portfolio HAMILTON, D0 980,291980.3k $26.6m $26.6m 0.03% Added +34.1k +34,093
42 HARRIS ASSOCIATES L P 0.05% of their portfolio CHICAGO, IL 917,642917.6k $24.9m $24.9m 0.05% Reduced -480.3k -480,300
43 JUPITER ASSET MANAGEMENT LTD 0.34% of their portfolio London, X0 910,554910.6k $24.7m $24.7m 0.34% Reduced -5.2k -5,235
44 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 903,880903.9k $24.5m $24.5m 0.01% Reduced -175.0k -175,041
45 EARNEST PARTNERS LLC 0.14% of their portfolio ATLANTA, GA 896,424896.4k $24.3m $24.3m 0.14% Added +102.5k +102,536
46 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio CHICAGO, IL 793,403793.4k $21.5m $21.5m 0.08% Added +62.6k +62,613
47 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 776,836776.8k $21.1m $21.1m 0.03% Reduced -320.1k -320,070
48 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.25% of their portfolio New York, NY 775,929775.9k $21.1m $21.1m 0.25% Reduced -13.9k -13,946
49 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 770,811770.8k $20.9m $20.9m 0.04% Added +113.9k +113,868
50 KENSICO CAPITAL MANAGEMENT CORP 0.92% of their portfolio GREENWICH, CT 763,800763.8k $20.7m $20.7m 0.92% New
51 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 761,781761.8k $20.7m $20.7m 0.03% Reduced -3.8k -3,807
52 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 761,696761.7k $20.7m $20.7m 0.03% Reduced -691.4k -691,418
53 EMERALD ADVISERS, LLC 0.89% of their portfolio LEOLA, PA 687,257687.3k $18.6m $18.6m 0.89% Added +98.4k +98,422
54 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.09% of their portfolio JUPITER, FL 678,702678.7k $18.4m $18.4m 0.09% Reduced -12.8k -12,753
55 AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio Greenwich, CT 673,929673.9k $17.8m $17.8m 0.04% Reduced -49.1k -49,075
56 EAGLE ASSET MANAGEMENT INC 0.10% of their portfolio ST PETERSBURG, FL 630,902630.9k $17.1m $17.1m 0.10% Added +18.0k +18,013
57 WESTFIELD CAPITAL MANAGEMENT CO LP 0.12% of their portfolio BOSTON, MA 602,799602.8k $16.4m $16.4m 0.12% New
58 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% of their portfolio Paris, I0 581,090581.1k $15.8m $15.8m 0.05% Reduced -215.4k -215,444
59 CHARTWELL INVESTMENT PARTNERS, LLC 0.59% of their portfolio BERYWN, PA 568,347568.3k $15.4m $15.4m 0.59% Reduced -28.6k -28,553
60 KORNITZER CAPITAL MANAGEMENT INC /KS 0.30% of their portfolio SHAWNEE MISSION, KS 555,115555.1k $15.1m $15.1m 0.30% Unchanged
61 EMERALD MUTUAL FUND ADVISERS TRUST 0.89% of their portfolio LEOLA, PA 553,704553.7k $15.0m $15.0m 0.89% Added +91.2k +91,226
62 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.11% of their portfolio Cincinnati, OH 545,727545.7k $14.8m $14.8m 0.11% Added +22.2k +22,177
63 Walleye Capital LLC 0.30% of their portfolio NEW YORK, NY 541,396541.4k $14.7m $14.7m 0.30% Added +409.6k +409,641
64 FEDERATED HERMES, INC. 0.03% of their portfolio PITTSBURGH, PA 512,412512.4k $13.9m $13.9m 0.03% Added +415.3k +415,320
65 PUTNAM INVESTMENTS LLC 0.02% of their portfolio BOSTON, MA 508,068508.1k $13.8m $13.8m 0.02% Added +101.4k +101,431
66 Legal & General Group Plc 0.00% of their portfolio London, X0 499,994500.0k $13.6m $13.6m 0.00% Added +6.4k +6,374
67 Ceredex Value Advisors LLC 0.21% of their portfolio WINTER PARK, FL 492,924492.9k $13.4m $13.4m 0.21% Reduced -27.8k -27,840
68 Nicholas Investment Partners, LP 1.01% of their portfolio RANCHO SANTA FE, CA 489,080489.1k $13.3m $13.3m 1.01% Added +90.4k +90,431
69 STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio MADISON, WI 485,301485.3k $13.2m $13.2m 0.04% Reduced -60.0k -59,997
70 SIR Capital Management, L.P. 1.39% of their portfolio NEW YORK, NY 481,258481.3k $13.1m $13.1m 1.39% Added +86.8k +86,782
71 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 446,485446.5k $12.1m $12.1m 0.00% Reduced -46.8k -46,820
72 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 440,705440.7k $12.0m $12.0m 0.02% Reduced -221.0k -221,031
73 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 430,457430.5k $11.7m $11.7m 0.01% Reduced -56.0k -56,046
74 Swiss National Bank 0.01% of their portfolio ZURICH, V8 430,322430.3k $11.7m $11.7m 0.01% Reduced -59.7k -59,700
75 Driehaus Capital Management LLC 0.16% of their portfolio Chicago, IL 429,976430.0k $11.7m $11.7m 0.16% Added +201.1k +201,138
76 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 425,289425.3k $11.5m $11.5m 0.01% Reduced -30.0k -29,986
77 HEARTLAND ADVISORS INC 0.70% of their portfolio MILWAUKEE, WI 417,111417.1k $11.3m $11.3m 0.70% Reduced -195.6k -195,639
78 TWINBEECH CAPITAL LP 0.23% of their portfolio PURCHASE, NY 416,530416.5k $11.3m $11.3m 0.23% New
79 Mesirow Institutional Investment Management, Inc. 1.20% of their portfolio CHICAGO, IL 408,655408.7k $11.1m $11.1m 1.20% Added +12.3k +12,305
80 IRIDIAN ASSET MANAGEMENT LLC/CT 0.89% of their portfolio WESTPORT, CT 401,976402.0k $10.9m $10.9m 0.89% Reduced -35.5k -35,530
81 AMERICAN INTERNATIONAL GROUP, INC. 0.07% of their portfolio New York, NY 401,168401.2k $10.9m $10.9m 0.07% Reduced -2.0k -2,022
82 Ziegler Capital Management, LLC 0.41% of their portfolio CHICAGO, IL 384,180384.2k $10.4m $10.4m 0.41% Reduced -4.3k -4,344
83 PEREGRINE CAPITAL MANAGEMENT LLC 0.30% of their portfolio MINNEAPOLIS, MN 380,087380.1k $10.3m $10.3m 0.30% Added +88.2k +88,247
84 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio Boston, MA 350,000350.0k $9.5m $9.5m 0.02% Added +250.0k +250,000
85 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 346,683346.7k $9.2m $9.2m 0.01% Added +37.6k +37,579
86 CONGRESS ASSET MANAGEMENT CO 0.09% of their portfolio BOSTON, MA 346,636346.6k $9.4m $9.4m 0.09% Added +6.3k +6,333
87 Alberta Investment Management Corp 0.09% of their portfolio EDMONTON, A0 325,011325.0k $8.8m $8.8m 0.09% Reduced -25.1k -25,131
88 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 321,354321.4k $8.7m $8.7m 0.01% Added +1.8k +1,797
89 Penn Capital Management Company, LLC 0.83% of their portfolio PHILADELPHIA, PA 303,147303.1k $8.3m $8.3m 0.83% Reduced -764 -764
90 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 295,994296.0k $8.0m $8.0m 0.01% Added +8.3k +8,253
91 Keeley-Teton Advisors, LLC 0.99% of their portfolio Chicago, IL 295,380295.4k $8.0m $8.0m 0.99% Reduced -3.4k -3,422
92 KENNEDY CAPITAL MANAGEMENT LLC 0.23% of their portfolio ST LOUIS, MO 292,799292.8k $7.9m $7.9m 0.23% Reduced -10.1k -10,112
93 NORGES BANK 0.00% of their portfolio OSLO, Q8 290,441290.4k $7.9m $7.9m 0.00% Added +229.4k +229,432
94 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 288,866288.9k $7.8m $7.8m 0.00% Reduced -8.4k -8,378
95 Retirement Systems of Alabama 0.03% of their portfolio MONTGOMERY, AL 259,543259.5k $7.0m $7.0m 0.03% Reduced -3.2k -3,220
96 CASTLEARK MANAGEMENT LLC 0.34% of their portfolio CHICAGO, IL 254,320254.3k $6.9m $6.9m 0.34% Added +104.2k +104,160
97 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 252,671252.7k $6.9m $6.9m 0.01% Added +129.6k +129,647
98 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 249,660249.7k $6.8m $6.8m 0.01% Reduced -6.9k -6,863
99 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 248,706248.7k $6.7m $6.7m 0.00% Reduced -13.6k -13,638
100 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 248,552248.6k $6.7m $6.7m 0.01% Reduced -38.8k -38,762