Vault-13

CHAMPIONX CORPORATION CHX

COM · Common Stock · CUSIP 15872M104

418 institutional holders +41 vs Q2 2023
200,784,063200.8m shares reported held*
$7.2bnreported value*
74 new 121 added 159 reduced 35 sold out net sold ≈ $41.0m (-1.5m 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 ($31.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $35.68. Options: 11 managers hold calls ($73.8m notional), 9 hold puts ($18.3m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 318Q4 22: 387Q1 23: 375Q2 23: 377Q3 23: 418418Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022318
Q4 2022387
Q1 2023375
Q2 2023377
Q3 2023418

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 23Q3 23: 195 bought or addedQ3 23: 194 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022184160
Q1 2023176193
Q2 2023162194
Q3 2023195194

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ4 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 0.16Q3 23 calls: $73.8mQ3 23 puts: $18.3mQ3 23P/C 0.25
Numbers
QuarterCallsPutsP/C
Q4 2022$54.1m$7.8m0.14
Q1 2023$46.7m$8.1m0.17
Q2 2023$48.6m$7.6m0.16
Q3 2023$73.8m$18.3m0.25

Biggest buyers

T. Rowe Price Investment Management, Inc. Added +2,989,845+3.0m
CONGRESS ASSET MANAGEMENT CO Added +2,222,224+2.2m
FMR LLC Added +1,193,122+1.2m
ENVESTNET ASSET MANAGEMENT INC Added +590,680+590.7k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +538,555+538.6k
Man Group plc New +349,573+349.6k
HANTZ FINANCIAL SERVICES, INC. Added +338,339+338.3k
LORD, ABBETT & CO. LLC Added +209,408+209.4k
BANK OF AMERICA CORP /DE/ Added +196,720+196.7k
State of Tennessee, Department of Treasury Added +181,764+181.8k

Biggest sellers

Gates Capital Management, Inc. Reduced -1,608,960-1.6m
DEPRINCE RACE & ZOLLO INC Sold out -1,187,713-1.2m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -1,169,851-1.2m
AMERICAN CENTURY COMPANIES INC Reduced -1,134,678-1.1m
VAN ECK ASSOCIATES CORP Reduced -563,976-564.0k
BROWN ADVISORY INC Reduced -523,873-523.9k
FRED ALGER MANAGEMENT, LLC Reduced -493,758-493.8k
Paradice Investment Management LLC Reduced -426,182-426.2k
HARRIS ASSOCIATES L P Reduced -359,550-359.6k
EMERALD ADVISERS, LLC Reduced -309,375-309.4k

Biggest calls

BANK OF AMERICA CORP /DE/ Added $36.0m1.0m shares
UBS Group AG Reduced $13.2m369.9k shares
CITADEL ADVISORS LLC Added $8.3m233.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.1m171.8k shares
JANE STREET GROUP, LLC Added $4.0m111.5k shares
Quarry LP Added $2.2m62.5k shares
GROUP ONE TRADING LLC Added $1.5m41.0k shares
Walleye Capital LLC New $1.2m33.0k shares
SIMPLEX TRADING, LLC Added $1.1m32.0k shares
Walleye Trading LLC Reduced $192.3k5.4k shares

Biggest puts

Walleye Capital LLC New $4.6m128.9k shares
SIMPLEX TRADING, LLC Added $3.7m104.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.7m74.7k shares
Walleye Trading LLC Added $2.0m56.7k shares
GROUP ONE TRADING LLC Added $1.8m51.1k shares
JANE STREET GROUP, LLC Added $1.5m43.0k shares
CITADEL ADVISORS LLC Added $1.5m41.8k shares
UBS Group AG New $470.2k13.2k 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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.02% of their portfolio New York, NY 23,632,30823.6m $841.8m $841.8m 0.02% Added +13.2k +13,201
2 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 19,970,12420.0m $711.3m $711.3m 0.02% Reduced -264.7k -264,692
3 ALLIANCEBERNSTEIN L.P. 0.13% of their portfolio NASHVILLE, TN 8,244,7928.2m $293.7m $293.7m 0.13% Added +60.3k +60,305
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 7,182,3577.2m $255.8m $255.8m 0.01% Added +36.9k +36,881
5 T. Rowe Price Investment Management, Inc. 0.18% of their portfolio BALTIMORE, MD 7,118,9147.1m $253.6m $253.6m 0.18% Added +3.0m +2,989,845
6 FMR LLC 0.02% of their portfolio BOSTON, MA 7,109,4327.1m $253.2m $253.2m 0.02% Added +1.2m +1,193,122
7 BROWN ADVISORY INC 0.37% of their portfolio BALTIMORE, MD 6,253,7206.3m $222.8m $222.8m 0.37% Reduced -523.9k -523,873
8 AMERICAN CENTURY COMPANIES INC 0.17% of their portfolio KANSAS CITY, MO 6,183,0656.2m $220.2m $220.2m 0.17% Reduced -1.1m -1,134,678
9 Clearbridge Investments, LLC 0.17% of their portfolio NEW YORK, NY 4,940,7614.9m $176.0m $176.0m 0.17% Reduced -9.7k -9,749
10 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 4,224,4314.2m $150.5m $150.5m 0.02% Added +153.6k +153,587
11 CONGRESS ASSET MANAGEMENT CO 1.31% of their portfolio BOSTON, MA 4,172,2304.2m $148.6m $148.6m 1.31% Added +2.2m +2,222,224
12 VAN ECK ASSOCIATES CORP 0.31% of their portfolio NEW YORK, NY 3,938,9803.9m $140.3m $140.3m 0.31% Reduced -564.0k -563,976
13 JANUS HENDERSON GROUP PLC 0.09% of their portfolio LONDON, X0 3,701,7553.7m $131.9m $131.9m 0.09% Reduced -298.9k -298,861
14 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 3,241,2093.2m $115.5m $115.5m 0.02% Added +67.7k +67,727
15 BESSEMER GROUP INC 0.25% of their portfolio WOODBRIDGE, NJ 3,234,1643.2m $115.2m $115.2m 0.25% Added +71.3k +71,327
16 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.04% of their portfolio Boston, MA 3,192,1163.2m $113.7m $113.7m 0.04% Reduced -1.2m -1,169,851
17 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 3,121,5453.1m $111.2m $111.2m 0.03% Added +157.8k +157,788
18 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 3,084,6833.1m $109.9m $109.9m 0.04% Reduced -103.7k -103,707
19 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 2,943,9812.9m $104.9m $104.9m 0.02% Reduced -44.3k -44,314
20 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 2,922,7702.9m $104.1m $104.1m 0.02% Reduced -74.3k -74,261
21 PRINCIPAL FINANCIAL GROUP INC 0.07% of their portfolio DES MOINES, IA 2,659,4092.7m $94.7m $94.7m 0.07% Reduced -72.4k -72,401
22 Gates Capital Management, Inc. 2.95% of their portfolio New York, NY 2,557,8612.6m $91.1m $91.1m 2.95% Reduced -1.6m -1,608,960
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 2,426,4072.4m $86.4m $86.4m 0.02% Added +538.6k +538,555
24 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,230,5672.2m $79.5m $79.5m 0.01% Added +196.7k +196,720
25 LOOMIS SAYLES & CO L P 0.13% of their portfolio BOSTON, MA 2,119,8712.1m $75.5m $75.5m 0.13% Reduced -258.6k -258,631
26 GW&K Investment Management, LLC 0.75% of their portfolio BOSTON, MA 2,107,6672.1m $75.1m $75.1m 0.75% Reduced -31.5k -31,496
27 Capital Research Global Investors 0.02% of their portfolio Los Angeles, CA 2,025,4942.0m $72.1m $72.1m 0.02% Unchanged
28 CRAMER ROSENTHAL MCGLYNN LLC 3.68% of their portfolio STAMFORD, CT 1,847,4911.8m $65.8m $65.8m 3.68% Reduced -251.6k -251,621
29 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 1,843,9861.8m $65.7m $65.7m 0.02% Reduced -102.5k -102,510
30 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,829,8141.8m $65.2m $65.2m 0.02% Reduced -41.6k -41,580
31 Paradice Investment Management LLC 5.24% of their portfolio Denver, CO 1,715,0521.7m $61.1m $61.1m 5.24% Reduced -426.2k -426,182
32 FRED ALGER MANAGEMENT, LLC 0.35% of their portfolio NEW YORK, NY 1,704,4741.7m $60.7m $60.7m 0.35% Reduced -493.8k -493,758
33 Sumitomo Mitsui Trust Group, Inc. 0.05% of their portfolio CHIYODA-KU, TOKYO, M0 1,573,7811.6m $56.1m $56.1m 0.05% Added +67.5k +67,549
34 JUPITER ASSET MANAGEMENT LTD 0.57% of their portfolio London, X0 1,446,3751.4m $51.5m $51.5m 0.57% Reduced -33.3k -33,255
35 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,350,4431.4m $48.1m $48.1m 0.01% Reduced -171.7k -171,666
36 Fiera Capital Corp 0.15% of their portfolio MONTREAL, A8 1,324,2261.3m $47.2m $47.2m 0.15% Reduced -118.5k -118,493
37 Chevy Chase Trust Holdings, LLC 0.17% of their portfolio BETHESDA, MD 1,227,2151.2m $43.7m $43.7m 0.17% Added +157.1k +157,070
38 Boston Partners 0.06% of their portfolio BOSTON, MA 1,209,1911.2m $42.0m $42.0m 0.06% Reduced -16.0k -16,001
39 LORD, ABBETT & CO. LLC 0.07% of their portfolio JERSEY CITY, NJ 1,124,3841.1m $40.0m $40.0m 0.07% Added +209.4k +209,408
40 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,082,1961.1m $38.5m $38.5m 0.00% Reduced -39.8k -39,776
41 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,080,0981.1m $38.5m $38.5m 0.01% Added +68.2k +68,236
42 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,022,4611.0m $36.4m $36.4m 0.02% Added +590.7k +590,680
43 Aberdeen Group plc 0.09% of their portfolio EDINBURGH, X0 982,399982.4k $35.0m $35.0m 0.09% Reduced -188.3k -188,308
44 FIL Ltd 0.04% of their portfolio HAMILTON, D0 962,950963.0k $34.3m $34.3m 0.04% Added +16.9k +16,945
45 Leeward Investments, LLC - MA 1.65% of their portfolio BOSTON, MA 907,715907.7k $32.3m $32.3m 1.65% Reduced -44.1k -44,092
46 EARNEST PARTNERS LLC 0.18% of their portfolio ATLANTA, GA 889,192889.2k $31.7m $31.7m 0.18% Added +24.9k +24,882
47 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.10% of their portfolio CHICAGO, IL 825,418825.4k $29.4m $29.4m 0.10% Added +23.2k +23,216
48 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.33% of their portfolio New York, NY 751,050751.0k $26.8m $26.8m 0.33% Reduced -3.8k -3,764
49 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 747,856747.9k $26.6m $26.6m 0.03% Reduced -5.3k -5,317
50 NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio ALBANY, NY 712,907712.9k $25.4m $25.4m 0.04% Reduced -25.6k -25,606
51 SEI INVESTMENTS CO 0.05% of their portfolio OAKS, PA 706,092706.1k $25.2m $25.2m 0.05% Reduced -201.7k -201,729
52 WESTFIELD CAPITAL MANAGEMENT CO LP 0.17% of their portfolio BOSTON, MA 700,453700.5k $25.0m $25.0m 0.17% Added +50.3k +50,348
53 Legal & General Group Plc 0.01% of their portfolio London, X0 694,604694.6k $24.7m $24.7m 0.01% Reduced -9.4k -9,390
54 EAGLE ASSET MANAGEMENT INC 0.14% of their portfolio ST PETERSBURG, FL 647,765647.8k $23.1m $23.1m 0.14% Reduced -26.1k -26,116
55 AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio Greenwich, CT 528,639528.6k $18.8m $18.8m 0.04% Added +67.6k +67,566
56 CHARTWELL INVESTMENT PARTNERS, LLC 0.73% of their portfolio BERYWN, PA 527,561527.6k $18.8m $18.8m 0.73% Reduced -29.2k -29,205
57 PUTNAM INVESTMENTS LLC 0.03% of their portfolio BOSTON, MA 520,486520.5k $18.5m $18.5m 0.03% Added +5.1k +5,068
58 EMERALD ADVISERS, LLC 0.86% of their portfolio LEOLA, PA 500,445500.4k $17.8m $17.8m 0.86% Reduced -309.4k -309,375
59 FEDERATED HERMES, INC. 0.05% of their portfolio PITTSBURGH, PA 491,653491.7k $17.5m $17.5m 0.05% Added +5.6k +5,644
60 Nicholas Investment Partners, LP 1.21% of their portfolio RANCHO SANTA FE, CA 454,686454.7k $16.2m $16.2m 1.21% Reduced -51.1k -51,070
61 STATE OF WISCONSIN INVESTMENT BOARD 0.05% of their portfolio MADISON, WI 449,837449.8k $16.0m $16.0m 0.05% Reduced -26.0k -26,003
62 Ceredex Value Advisors LLC 0.28% of their portfolio WINTER PARK, FL 444,050444.1k $15.8m $15.8m 0.28% Reduced -40.8k -40,800
63 Swiss National Bank 0.01% of their portfolio ZURICH, V8 435,222435.2k $15.5m $15.5m 0.01% Added +4.2k +4,200
64 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% of their portfolio Paris, I0 428,485428.5k $15.3m $15.3m 0.05% Reduced -52.6k -52,592
65 Mesirow Institutional Investment Management, Inc. 1.54% of their portfolio CHICAGO, IL 426,616426.6k $15.2m $15.2m 1.54% Reduced -48.4k -48,387
66 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 423,297423.3k $15.1m $15.1m 0.00% Reduced -66.2k -66,201
67 EMERALD MUTUAL FUND ADVISERS TRUST 0.89% of their portfolio LEOLA, PA 412,068412.1k $14.7m $14.7m 0.89% Reduced -252.0k -251,994
68 NATIXIS ADVISORS, LLC 0.04% of their portfolio Boston, MA 410,397410.4k $14.6m $14.6m 0.04% Added +52.7k +52,695
69 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 405,262405.3k $14.4m $14.4m 0.01% Added +16.2k +16,229
70 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.11% of their portfolio Cincinnati, OH 396,718396.7k $14.1m $14.1m 0.11% Reduced -123.4k -123,389
71 KORNITZER CAPITAL MANAGEMENT INC /KS 0.29% of their portfolio SHAWNEE MISSION, KS 389,855389.9k $13.9m $13.9m 0.29% Unchanged
72 HANTZ FINANCIAL SERVICES, INC. 0.35% of their portfolio SOUTHFIELD, MI 386,774386.8k $13.8m $13.8m 0.35% Added +338.3k +338,339
73 Ziegler Capital Management, LLC 0.54% of their portfolio CHICAGO, IL 378,733378.7k $13.5m $13.5m 0.54% Added +432 +432
74 AMERICAN INTERNATIONAL GROUP, INC. 0.09% of their portfolio New York, NY 374,692374.7k $13.3m $13.3m 0.09% Reduced -18.0k -18,004
75 KENNEDY CAPITAL MANAGEMENT LLC 0.32% of their portfolio ST LOUIS, MO 368,130368.1k $13.1m $13.1m 0.32% Reduced -13.8k -13,798
76 PEREGRINE CAPITAL MANAGEMENT LLC 0.38% of their portfolio MINNEAPOLIS, MN 357,540357.5k $12.7m $12.7m 0.38% Reduced -22.4k -22,430
77 CW Advisors, LLC 0.26% of their portfolio BOSTON, MA 357,401357.4k $12.7m $12.7m 0.26% Added +8.6k +8,585
78 Man Group plc 0.04% of their portfolio LONDON, X0 349,573349.6k $12.5m $12.5m 0.04% New
79 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 341,136341.1k $12.2m $12.2m 0.01% Added +9.7k +9,701
80 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 328,416328.4k $11.7m $11.7m 0.02% Added +99.0k +99,000
81 NORGES BANK 0.00% of their portfolio OSLO, Q8 323,565323.6k $11.5m $11.5m 0.00% Added +133.9k +133,909
82 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 289,082289.1k $10.3m $10.3m 0.01% Added +166.8k +166,769
83 State of Tennessee, Department of Treasury 0.04% of their portfolio NASHVILLE, TN 288,044288.0k $10.3m $10.3m 0.04% Added +181.8k +181,764
84 Penn Capital Management Company, LLC 1.04% of their portfolio PHILADELPHIA, PA 283,519283.5k $10.1m $10.1m 1.04% Reduced -17.5k -17,478
85 Alberta Investment Management Corp 0.11% of their portfolio EDMONTON, A0 282,914282.9k $10.1m $10.1m 0.11% Reduced -42.1k -42,097
86 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 276,867276.9k $9.9m $9.9m 0.01% Reduced -5.2k -5,230
87 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 273,895273.9k $9.8m $9.8m 0.01% Reduced -37.7k -37,726
88 Keeley-Teton Advisors, LLC 1.35% of their portfolio Chicago, IL 269,210269.2k $9.6m $9.6m 1.35% Reduced -16.7k -16,700
89 Goehring & Rozencwajg Associates, LLC 2.20% of their portfolio NEW YORK, NY 252,267252.3k $9.0m $9.0m 2.20% Added +8.1k +8,060
90 Retirement Systems of Alabama 0.04% of their portfolio MONTGOMERY, AL 245,455245.5k $8.7m $8.7m 0.04% Reduced -9.7k -9,672
91 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 240,769240.8k $8.6m $8.6m 0.01% Reduced -6.6k -6,577
92 HEARTLAND ADVISORS INC 0.52% of their portfolio MILWAUKEE, WI 234,447234.4k $9.2m $9.2m 0.52% Reduced -416 -416
93 Sapience Investments, LLC 1.97% of their portfolio Irvine, CA 230,144230.1k $8.2m $8.2m 1.97% Reduced -6.8k -6,770
94 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 228,166228.2k $8.1m $8.1m 0.02% Reduced -154.3k -154,273
95 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 223,165223.2k $7.9m $7.9m 0.01% Reduced -1.6k -1,621
96 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 219,010219.0k $7.8m $7.8m 0.01% Reduced -21.4k -21,428
97 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 217,374217.4k $7.7m $7.7m 0.00% Reduced -51.5k -51,516
98 Phocas Financial Corp. 1.13% of their portfolio ALAMEDA, CA 217,328217.3k $7.7m $7.7m 1.13% Reduced -181 -181
99 MetLife Investment Management, LLC 0.06% of their portfolio Whippany, NJ 213,368213.4k $7.6m $7.6m 0.06% Reduced -7.0k -7,012
100 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 213,002213.0k $7.6m $7.6m 0.01% Reduced -9.5k -9,501