Vault-13

CHAMPIONX CORPORATION CHX

COM · Common Stock · CUSIP 15872M104

377 institutional holders +2 vs Q1 2023
202,169,998202.2m shares reported held*
$6.3bnreported value*
38 new 124 added 152 reduced 42 sold out net sold ≈ $49.8m (-1.6m 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 ($31.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $31.04. Options: 13 managers hold calls ($48.6m notional), 7 hold puts ($7.6m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 318Q4 22: 387Q1 23: 375Q2 23: 377377Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022318
Q4 2022387
Q1 2023375
Q2 2023377

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 23Q2 23: 162 bought or addedQ2 23: 194 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022184160
Q1 2023176193
Q2 2023162194

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 0.17Q2 23 calls: $48.6mQ2 23 puts: $7.6mQ2 23P/C 0.16
Numbers
QuarterCallsPutsP/C
Q3 2022$37.4m$4.5m0.12
Q4 2022$54.1m$7.8m0.14
Q1 2023$46.7m$8.1m0.17
Q2 2023$48.6m$7.6m0.16

Biggest buyers

CONGRESS ASSET MANAGEMENT CO Added +1,603,370+1.6m
JANUS HENDERSON GROUP PLC Added +1,476,800+1.5m
AMERICAN CENTURY COMPANIES INC Added +1,309,222+1.3m
ALLIANCEBERNSTEIN L.P. Added +988,872+988.9k
LORD, ABBETT & CO. LLC New +914,976+915.0k
JUPITER ASSET MANAGEMENT LTD Added +569,076+569.1k
BANK OF AMERICA CORP /DE/ Added +476,828+476.8k
BESSEMER GROUP INC Added +445,710+445.7k
PRICE T ROWE ASSOCIATES INC /MD/ Added +434,201+434.2k
Nuveen Asset Management, LLC Added +400,520+400.5k

Biggest sellers

FMR LLC Reduced -3,535,866-3.5m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -786,373-786.4k
KENSICO CAPITAL MANAGEMENT CORP Sold out -763,800-763.8k
Gates Capital Management, Inc. Reduced -647,721-647.7k
HARRIS ASSOCIATES L P Reduced -537,392-537.4k
Walleye Capital LLC Reduced -437,090-437.1k
Driehaus Capital Management LLC Sold out -429,976-430.0k
TWINBEECH CAPITAL LP Sold out -416,530-416.5k
NORTHERN TRUST CORP Reduced -380,062-380.1k
VAN ECK ASSOCIATES CORP Reduced -348,565-348.6k

Biggest calls

UBS Group AG Added $15.7m506.0k shares
BANK OF AMERICA CORP /DE/ Reduced $12.4m400.0k shares
ROYAL BANK OF CANADA Unchanged $7.5m240.0k shares
CITADEL ADVISORS LLC Reduced $3.9m126.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.7m87.9k shares
WOLVERINE TRADING, LLC New $1.7m56.1k shares
JANE STREET GROUP, LLC Reduced $1.4m45.6k shares
GROUP ONE TRADING LLC Added $1.2m40.1k shares
Quarry LP New $745.0k24.0k shares
BOOTHBAY FUND MANAGEMENT, LLC New $496.6k16.0k shares

Biggest puts

Walleye Trading LLC Added $1.6m52.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.6m52.3k shares
CITADEL ADVISORS LLC Reduced $1.2m39.3k shares
SIMPLEX TRADING, LLC Reduced $1.2m38.3k shares
JANE STREET GROUP, LLC Added $1.2m37.9k shares
GROUP ONE TRADING LLC Added $760.5k24.5k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.02% of their portfolio New York, NY 23,619,10723.6m $733.1m $733.1m 0.02% Added +361.4k +361,391
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 20,234,81620.2m $628.1m $628.1m 0.01% Reduced -116.7k -116,650
3 ALLIANCEBERNSTEIN L.P. 0.10% of their portfolio NASHVILLE, TN 8,184,4878.2m $254.0m $254.0m 0.10% Added +988.9k +988,872
4 AMERICAN CENTURY COMPANIES INC 0.17% of their portfolio KANSAS CITY, MO 7,317,7437.3m $227.1m $227.1m 0.17% Added +1.3m +1,309,222
5 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 7,145,4767.1m $221.8m $221.8m 0.01% Reduced -276.6k -276,589
6 BROWN ADVISORY INC 0.33% of their portfolio BALTIMORE, MD 6,777,5936.8m $210.4m $210.4m 0.33% Reduced -271.8k -271,757
7 FMR LLC 0.02% of their portfolio BOSTON, MA 5,916,3105.9m $183.6m $183.6m 0.02% Reduced -3.5m -3,535,866
8 Clearbridge Investments, LLC 0.14% of their portfolio NEW YORK, NY 4,950,5105.0m $153.7m $153.7m 0.14% Added +361.0k +361,035
9 VAN ECK ASSOCIATES CORP 0.31% of their portfolio NEW YORK, NY 4,502,9564.5m $139.8m $139.8m 0.31% Reduced -348.6k -348,565
10 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.04% of their portfolio Boston, MA 4,361,9674.4m $135.4m $135.4m 0.04% Reduced -786.4k -786,373
11 Gates Capital Management, Inc. 4.04% of their portfolio New York, NY 4,166,8214.2m $129.3m $129.3m 4.04% Reduced -647.7k -647,721
12 T. Rowe Price Investment Management, Inc. 0.09% of their portfolio BALTIMORE, MD 4,129,0694.1m $128.2m $128.2m 0.09% Added +346.4k +346,411
13 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 4,070,8444.1m $126.4m $126.4m 0.01% Added +167.9k +167,894
14 JANUS HENDERSON GROUP PLC 0.08% of their portfolio LONDON, X0 4,000,6164.0m $124.2m $124.2m 0.08% Added +1.5m +1,476,800
15 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 3,188,3903.2m $99.0m $99.0m 0.03% Reduced -280.9k -280,894
16 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 3,173,4823.2m $98.5m $98.5m 0.01% Added +434.2k +434,201
17 BESSEMER GROUP INC 0.21% of their portfolio WOODBRIDGE, NJ 3,162,8373.2m $98.2m $98.2m 0.21% Added +445.7k +445,710
18 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 2,997,0313.0m $93.0m $93.0m 0.02% Reduced -4.5k -4,464
19 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 2,988,2953.0m $92.8m $92.8m 0.02% Reduced -380.1k -380,062
20 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 2,963,7573.0m $92.0m $92.0m 0.02% Added +139.9k +139,893
21 PRINCIPAL FINANCIAL GROUP INC 0.06% of their portfolio DES MOINES, IA 2,731,8102.7m $84.8m $84.8m 0.06% Reduced -201.0k -201,028
22 LOOMIS SAYLES & CO L P 0.12% of their portfolio BOSTON, MA 2,378,5022.4m $73.8m $73.8m 0.12% Reduced -119.0k -118,981
23 FRED ALGER MANAGEMENT, LLC 0.35% of their portfolio NEW YORK, NY 2,198,2322.2m $68.2m $68.2m 0.35% Reduced -287.1k -287,143
24 Paradice Investment Management LLC 4.95% of their portfolio Denver, CO 2,141,2342.1m $66.5m $66.5m 4.95% Reduced -28.4k -28,373
25 GW&K Investment Management, LLC 0.63% of their portfolio BOSTON, MA 2,139,1632.1m $66.4m $66.4m 0.63% Reduced -8.3k -8,336
26 CRAMER ROSENTHAL MCGLYNN LLC 3.26% of their portfolio STAMFORD, CT 2,099,1122.1m $65.2m $65.2m 3.26% Reduced -316.6k -316,607
27 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,033,8472.0m $63.1m $63.1m 0.01% Added +476.8k +476,828
28 Capital Research Global Investors 0.02% of their portfolio Los Angeles, CA 2,025,4942.0m $62.9m $62.9m 0.02% Added +173.7k +173,732
29 CONGRESS ASSET MANAGEMENT CO 0.53% of their portfolio BOSTON, MA 1,950,0062.0m $60.5m $60.5m 0.53% Added +1.6m +1,603,370
30 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 1,946,4961.9m $60.4m $60.4m 0.02% Added +400.5k +400,520
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,887,8521.9m $58.6m $58.6m 0.02% Added +62.7k +62,713
32 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,871,3941.9m $58.1m $58.1m 0.02% Added +191.1k +191,057
33 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,522,1091.5m $47.2m $47.2m 0.01% Added +33.6k +33,582
34 Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio CHIYODA-KU, TOKYO, M0 1,506,2321.5m $46.8m $46.8m 0.04% Added +63.4k +63,408
35 JUPITER ASSET MANAGEMENT LTD 0.50% of their portfolio London, X0 1,479,6301.5m $45.9m $45.9m 0.50% Added +569.1k +569,076
36 Fiera Capital Corp 0.13% of their portfolio MONTREAL, A8 1,442,7191.4m $44.8m $44.8m 0.13% Reduced -38.7k -38,677
37 Boston Partners 0.05% of their portfolio BOSTON, MA 1,225,1921.2m $39.0m $39.0m 0.05% Reduced -41.5k -41,506
38 DEPRINCE RACE & ZOLLO INC 0.85% of their portfolio Winter Park, FL 1,187,7131.2m $36.9m $36.9m 0.85% Added +26.1k +26,069
39 Aberdeen Group plc 0.08% of their portfolio EDINBURGH, X0 1,170,7071.2m $36.3m $36.3m 0.08% Added +27.1k +27,091
40 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,121,9721.1m $34.8m $34.8m 0.00% Added +128.1k +128,067
41 Chevy Chase Trust Holdings, LLC 0.12% of their portfolio BETHESDA, MD 1,070,1451.1m $33.2m $33.2m 0.12% Reduced -43.7k -43,730
42 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,011,8621.0m $31.4m $31.4m 0.01% Added +108.0k +107,982
43 Leeward Investments, LLC - MA 1.39% of their portfolio BOSTON, MA 951,807951.8k $29.5m $29.5m 1.39% Reduced -44.6k -44,602
44 FIL Ltd 0.03% of their portfolio HAMILTON, D0 946,005946.0k $29.4m $29.4m 0.03% Reduced -34.3k -34,286
45 LORD, ABBETT & CO. LLC 0.05% of their portfolio JERSEY CITY, NJ 914,976915.0k $28.4m $28.4m 0.05% New
46 SEI INVESTMENTS CO 0.05% of their portfolio OAKS, PA 907,821907.8k $28.2m $28.2m 0.05% Added +137.0k +137,010
47 EARNEST PARTNERS LLC 0.15% of their portfolio ATLANTA, GA 864,310864.3k $26.8m $26.8m 0.15% Reduced -32.1k -32,114
48 EMERALD ADVISERS, LLC 1.10% of their portfolio LEOLA, PA 809,820809.8k $25.1m $25.1m 1.10% Added +122.6k +122,563
49 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio CHICAGO, IL 802,202802.2k $24.9m $24.9m 0.08% Added +8.8k +8,799
50 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.27% of their portfolio New York, NY 754,814754.8k $23.4m $23.4m 0.27% Reduced -21.1k -21,115
51 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 753,173753.2k $23.4m $23.4m 0.03% Reduced -8.6k -8,608
52 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 738,513738.5k $22.9m $22.9m 0.03% Reduced -38.3k -38,323
53 Legal & General Group Plc 0.01% of their portfolio London, X0 703,994704.0k $21.9m $21.9m 0.01% Added +204.0k +204,000
54 EAGLE ASSET MANAGEMENT INC 0.12% of their portfolio ST PETERSBURG, FL 673,881673.9k $20.9m $20.9m 0.12% Added +43.0k +42,979
55 EMERALD MUTUAL FUND ADVISERS TRUST 1.12% of their portfolio LEOLA, PA 664,062664.1k $20.6m $20.6m 1.12% Added +110.4k +110,358
56 WESTFIELD CAPITAL MANAGEMENT CO LP 0.13% of their portfolio BOSTON, MA 650,105650.1k $20.2m $20.2m 0.13% Added +47.3k +47,306
57 CHARTWELL INVESTMENT PARTNERS, LLC 0.63% of their portfolio BERYWN, PA 556,766556.8k $17.3m $17.3m 0.63% Reduced -11.6k -11,581
58 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.12% of their portfolio Cincinnati, OH 520,107520.1k $16.1m $16.1m 0.12% Reduced -25.6k -25,620
59 PUTNAM INVESTMENTS LLC 0.02% of their portfolio BOSTON, MA 515,418515.4k $16.0m $16.0m 0.02% Added +7.3k +7,350
60 Nicholas Investment Partners, LP 1.07% of their portfolio RANCHO SANTA FE, CA 505,756505.8k $15.7m $15.7m 1.07% Added +16.7k +16,676
61 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 489,498489.5k $15.2m $15.2m 0.00% Added +43.0k +43,013
62 FEDERATED HERMES, INC. 0.04% of their portfolio PITTSBURGH, PA 486,009486.0k $15.1m $15.1m 0.04% Reduced -26.4k -26,403
63 Ceredex Value Advisors LLC 0.24% of their portfolio WINTER PARK, FL 484,850484.9k $15.0m $15.0m 0.24% Reduced -8.1k -8,074
64 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% of their portfolio Paris, I0 481,077481.1k $14.9m $14.9m 0.05% Reduced -100.0k -100,013
65 STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio MADISON, WI 475,840475.8k $14.8m $14.8m 0.04% Reduced -9.5k -9,461
66 Mesirow Institutional Investment Management, Inc. 1.52% of their portfolio CHICAGO, IL 475,003475.0k $14.7m $14.7m 1.52% Added +66.3k +66,348
67 AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio Greenwich, CT 461,073461.1k $14.2m $14.2m 0.03% Reduced -212.9k -212,856
68 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 431,781431.8k $13.4m $13.4m 0.01% Added +6.5k +6,492
69 Swiss National Bank 0.01% of their portfolio ZURICH, V8 431,022431.0k $13.4m $13.4m 0.01% Added +700 +700
70 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 415,084415.1k $12.9m $12.9m 0.02% Reduced -346.6k -346,612
71 AMERICAN INTERNATIONAL GROUP, INC. 0.07% of their portfolio New York, NY 392,696392.7k $12.2m $12.2m 0.07% Reduced -8.5k -8,472
72 KORNITZER CAPITAL MANAGEMENT INC /KS 0.24% of their portfolio SHAWNEE MISSION, KS 389,855389.9k $12.1m $12.1m 0.24% Reduced -165.3k -165,260
73 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 389,033389.0k $12.1m $12.1m 0.01% Reduced -41.4k -41,424
74 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 382,439382.4k $11.9m $11.9m 0.02% Reduced -58.3k -58,266
75 KENNEDY CAPITAL MANAGEMENT LLC 0.28% of their portfolio ST LOUIS, MO 381,928381.9k $11.9m $11.9m 0.28% Added +89.1k +89,129
76 HARRIS ASSOCIATES L P 0.02% of their portfolio CHICAGO, IL 380,250380.2k $11.8m $11.8m 0.02% Reduced -537.4k -537,392
77 PEREGRINE CAPITAL MANAGEMENT LLC 0.32% of their portfolio MINNEAPOLIS, MN 379,970380.0k $11.8m $11.8m 0.32% Reduced -117 -117
78 Ziegler Capital Management, LLC 0.45% of their portfolio CHICAGO, IL 378,301378.3k $11.7m $11.7m 0.45% Reduced -5.9k -5,879
79 NATIXIS ADVISORS, LLC 0.03% of their portfolio Boston, MA 357,702357.7k $11.1m $11.1m 0.03% Added +133.1k +133,052
80 IRIDIAN ASSET MANAGEMENT LLC/CT 1.03% of their portfolio WESTPORT, CT 356,615356.6k $11.1m $11.1m 1.03% Reduced -45.4k -45,361
81 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio JUPITER, FL 350,482350.5k $10.9m $10.9m 0.05% Reduced -328.2k -328,220
82 CW Advisors, LLC 0.25% of their portfolio BOSTON, MA 348,816348.8k $10.8m $10.8m 0.25% Added +338.9k +338,857
83 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 331,435331.4k $10.3m $10.3m 0.01% Added +10.1k +10,081
84 Alberta Investment Management Corp 0.10% of their portfolio EDMONTON, A0 325,011325.0k $10.1m $10.1m 0.10% Unchanged
85 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 311,621311.6k $9.7m $9.7m 0.01% Added +15.6k +15,627
86 Penn Capital Management Company, LLC 0.91% of their portfolio PHILADELPHIA, PA 300,997301.0k $9.3m $9.3m 0.91% Reduced -2.1k -2,150
87 Keeley-Teton Advisors, LLC 1.13% of their portfolio Chicago, IL 285,910285.9k $8.9m $8.9m 1.13% Reduced -9.5k -9,470
88 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 282,097282.1k $8.8m $8.8m 0.00% Reduced -6.8k -6,769
89 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 268,890268.9k $8.3m $8.3m 0.00% Added +20.2k +20,184
90 Retirement Systems of Alabama 0.04% of their portfolio MONTGOMERY, AL 255,127255.1k $7.9m $7.9m 0.04% Reduced -4.4k -4,416
91 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 247,346247.3k $7.6m $7.6m 0.01% Reduced -99.3k -99,337
92 Goehring & Rozencwajg Associates, LLC 2.17% of their portfolio NEW YORK, NY 244,207244.2k $7.6m $7.6m 2.17% Added +24.3k +24,290
93 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 240,438240.4k $7.5m $7.5m 0.01% Reduced -9.2k -9,222
94 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio Los Angeles, CA 237,860237.9k $7.4m $7.4m 0.03% Added +20.6k +20,560
95 Sapience Investments, LLC 1.65% of their portfolio Irvine, CA 236,914236.9k $7.4m $7.4m 1.65% Reduced -2.7k -2,746
96 HEARTLAND ADVISORS INC 0.42% of their portfolio MILWAUKEE, WI 234,863234.9k $7.3m $7.3m 0.42% Reduced -182.2k -182,248
97 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 230,517230.5k $7.2m $7.2m 0.00% Added +99.9k +99,889
98 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 229,416229.4k $7.1m $7.1m 0.01% Added +89.7k +89,700
99 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 224,786224.8k $7.0m $7.0m 0.01% Reduced -14.6k -14,578
100 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 222,503222.5k $6.9m $6.9m 0.01% Reduced -26.0k -26,049