Vault-13

CHAMPIONX CORPORATION CHX

COM · Common Stock · CUSIP 15872M104

407 institutional holders -11 vs Q3 2023
200,307,607200.3m shares reported held*
$5.9bnreported value*
33 new 129 added 163 reduced 57 sold out net sold ≈ $26.8m (-569.0k 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 ($22.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $29.21. Options: 11 managers hold calls ($50.2m notional), 8 hold puts ($14.4m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 318Q4 22: 387Q1 23: 375Q2 23: 377Q3 23: 418Q4 23: 407407Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022318
Q4 2022387
Q1 2023375
Q2 2023377
Q3 2023418
Q4 2023407

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 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 23Q4 23: 162 bought or addedQ4 23: 220 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022184160
Q1 2023176193
Q2 2023162194
Q3 2023195194
Q4 2023162220

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ1 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 0.25Q4 23 calls: $50.2mQ4 23 puts: $14.4mQ4 23P/C 0.29
Numbers
QuarterCallsPutsP/C
Q1 2023$46.7m$8.1m0.17
Q2 2023$48.6m$7.6m0.16
Q3 2023$73.8m$18.3m0.25
Q4 2023$50.2m$14.4m0.29

Biggest buyers

HAWK RIDGE CAPITAL MANAGEMENT LP New +2,314,002+2.3m
MORGAN STANLEY Added +1,533,090+1.5m
JPMORGAN CHASE & CO Added +1,171,847+1.2m
Invesco Ltd. Added +649,890+649.9k
T. Rowe Price Investment Management, Inc. Added +573,654+573.7k
BESSEMER GROUP INC Added +509,161+509.2k
DIMENSIONAL FUND ADVISORS LP Added +349,035+349.0k
BARCLAYS PLC Added +310,890+310.9k
Man Group plc New +286,570+286.6k
TWINBEECH CAPITAL LP Added +250,493+250.5k

Biggest sellers

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -1,265,940-1.3m
LORD, ABBETT & CO. LLC Sold out -1,124,384-1.1m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -624,590-624.6k
Paradice Investment Management LLC Reduced -536,286-536.3k
JUPITER ASSET MANAGEMENT LTD Reduced -517,074-517.1k
VAN ECK ASSOCIATES CORP Reduced -509,408-509.4k
PRINCIPAL FINANCIAL GROUP INC Reduced -493,617-493.6k
Nicholas Investment Partners, LP Sold out -454,686-454.7k
JANUS HENDERSON GROUP PLC Reduced -414,332-414.3k
LOOMIS SAYLES & CO L P Reduced -411,851-411.9k

Biggest calls

BANK OF AMERICA CORP /DE/ Reduced $23.7m810.4k shares
CITADEL ADVISORS LLC Reduced $5.7m194.4k shares
JANE STREET GROUP, LLC Added $5.7m193.7k shares
BARCLAYS PLC New $5.4m184.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.1m138.9k shares
GROUP ONE TRADING LLC Added $2.1m71.5k shares
Walleye Capital LLC Added $1.7m56.6k shares
SIMPLEX TRADING, LLC Added $975.0k33.4k shares
WOLVERINE TRADING, LLC New $584.2k20.0k shares
Walleye Trading LLC Added $458.6k15.7k shares

Biggest puts

Walleye Capital LLC Reduced $3.7m126.3k shares
SIMPLEX TRADING, LLC Reduced $2.3m78.0k shares
GROUP ONE TRADING LLC Added $2.3m77.3k shares
CITADEL ADVISORS LLC Added $2.1m72.9k shares
Walleye Trading LLC Added $1.7m58.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.3m43.6k shares
JANE STREET GROUP, LLC Reduced $1.0m35.0k 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.02% of their portfolio New York, NY 23,767,41723.8m $694.2m $694.2m 0.02% Added +135.1k +135,109
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 20,033,09120.0m $585.2m $585.2m 0.01% Added +63.0k +62,967
3 ALLIANCEBERNSTEIN L.P. 0.09% of their portfolio NASHVILLE, TN 8,394,7768.4m $245.2m $245.2m 0.09% Added +150.0k +149,984
4 T. Rowe Price Investment Management, Inc. 0.15% of their portfolio BALTIMORE, MD 7,692,5687.7m $224.7m $224.7m 0.15% Added +573.7k +573,654
5 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 7,260,3477.3m $212.1m $212.1m 0.01% Added +78.0k +77,990
6 FMR LLC 0.02% of their portfolio BOSTON, MA 6,964,3817.0m $203.4m $203.4m 0.02% Reduced -145.1k -145,051
7 BROWN ADVISORY INC 0.26% of their portfolio BALTIMORE, MD 6,364,6766.4m $185.9m $185.9m 0.26% Added +111.0k +110,956
8 AMERICAN CENTURY COMPANIES INC 0.13% of their portfolio KANSAS CITY, MO 6,257,5916.3m $182.8m $182.8m 0.13% Added +74.5k +74,526
9 Clearbridge Investments, LLC 0.12% of their portfolio NEW YORK, NY 4,943,8314.9m $144.4m $144.4m 0.12% Added +3.1k +3,070
10 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 4,366,2954.4m $127.6m $127.6m 0.01% Added +141.9k +141,864
11 CONGRESS ASSET MANAGEMENT CO 0.90% of their portfolio BOSTON, MA 3,910,4913.9m $114.2m $114.2m 0.90% Reduced -261.7k -261,739
12 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 3,771,4353.8m $110.2m $110.2m 0.03% Added +649.9k +649,890
13 BESSEMER GROUP INC 0.21% of their portfolio WOODBRIDGE, NJ 3,743,3253.7m $109.3m $109.3m 0.21% Added +509.2k +509,161
14 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 3,433,7183.4m $100.3m $100.3m 0.03% Added +349.0k +349,035
15 VAN ECK ASSOCIATES CORP 0.18% of their portfolio NEW YORK, NY 3,429,5723.4m $100.2m $100.2m 0.18% Reduced -509.4k -509,408
16 JANUS HENDERSON GROUP PLC 0.06% of their portfolio LONDON, X0 3,287,4233.3m $96.0m $96.0m 0.06% Reduced -414.3k -414,332
17 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 2,932,0312.9m $85.6m $85.6m 0.02% Added +9.3k +9,261
18 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 2,873,6332.9m $83.9m $83.9m 0.02% Reduced -70.3k -70,348
19 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 2,616,6192.6m $76.4m $76.4m 0.01% Reduced -624.6k -624,590
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,615,2862.6m $76.4m $76.4m 0.00% Added +1.5m +1,533,090
21 Gates Capital Management, Inc. 2.48% of their portfolio New York, NY 2,561,0432.6m $74.8m $74.8m 2.48% Added +3.2k +3,182
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,522,2902.5m $73.7m $73.7m 0.00% Added +1.2m +1,171,847
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 2,466,8302.5m $72.1m $72.1m 0.02% Added +40.4k +40,423
24 HAWK RIDGE CAPITAL MANAGEMENT LP 3.87% of their portfolio LOS ANGELES, CA 2,314,0022.3m $67.6m $67.6m 3.87% New
25 PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio DES MOINES, IA 2,165,7922.2m $63.3m $63.3m 0.04% Reduced -493.6k -493,617
26 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 2,025,4942.0m $59.2m $59.2m 0.01% Unchanged
27 GW&K Investment Management, LLC 0.55% of their portfolio BOSTON, MA 2,020,1512.0m $59.0m $59.0m 0.55% Reduced -87.5k -87,516
28 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio Boston, MA 1,926,1761.9m $56.3m $56.3m 0.02% Reduced -1.3m -1,265,940
29 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,890,3931.9m $55.2m $55.2m 0.01% Reduced -340.2k -340,174
30 LOOMIS SAYLES & CO L P 0.08% of their portfolio BOSTON, MA 1,708,0201.7m $49.9m $49.9m 0.08% Reduced -411.9k -411,851
31 FRED ALGER MANAGEMENT, LLC 0.26% of their portfolio NEW YORK, NY 1,653,9571.7m $48.3m $48.3m 0.26% Reduced -50.5k -50,517
32 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 1,598,6351.6m $46.7m $46.7m 0.03% Added +24.9k +24,854
33 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,547,8671.5m $45.2m $45.2m 0.01% Reduced -281.9k -281,947
34 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,477,8401.5m $43.2m $43.2m 0.01% Reduced -366.1k -366,146
35 CRAMER ROSENTHAL MCGLYNN LLC 2.32% of their portfolio STAMFORD, CT 1,458,8111.5m $42.6m $42.6m 2.32% Reduced -388.7k -388,680
36 Chevy Chase Trust Holdings, LLC 0.15% of their portfolio BETHESDA, MD 1,429,2651.4m $41.7m $41.7m 0.15% Added +202.1k +202,050
37 Fiera Capital Corp 0.12% of their portfolio MONTREAL, A8 1,331,2831.3m $38.9m $38.9m 0.12% Added +7.1k +7,057
38 Paradice Investment Management LLC 4.33% of their portfolio Denver, CO 1,178,7661.2m $34.4m $34.4m 4.33% Reduced -536.3k -536,286
39 Boston Partners 0.04% of their portfolio BOSTON, MA 1,173,1541.2m $33.8m $33.8m 0.04% Reduced -36.0k -36,037
40 FIL Ltd 0.03% of their portfolio HAMILTON, D0 1,077,7631.1m $31.5m $31.5m 0.03% Added +114.8k +114,813
41 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 979,517979.5k $28.6m $28.6m 0.01% Reduced -42.9k -42,944
42 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio CHICAGO, IL 963,020963.0k $28.1m $28.1m 0.08% Added +137.6k +137,602
43 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 939,373939.4k $27.4m $27.4m 0.01% Reduced -140.7k -140,725
44 JUPITER ASSET MANAGEMENT LTD 0.27% of their portfolio London, X0 929,301929.3k $27.1m $27.1m 0.27% Reduced -517.1k -517,074
45 Leeward Investments, LLC - MA 1.22% of their portfolio BOSTON, MA 892,731892.7k $26.1m $26.1m 1.22% Reduced -15.0k -14,984
46 WESTFIELD CAPITAL MANAGEMENT CO LP 0.15% of their portfolio BOSTON, MA 891,381891.4k $26.0m $26.0m 0.15% Added +190.9k +190,928
47 EARNEST PARTNERS LLC 0.13% of their portfolio ATLANTA, GA 876,652876.7k $25.6m $25.6m 0.13% Reduced -12.5k -12,540
48 Aberdeen Group plc 0.05% of their portfolio EDINBURGH, X0 773,818773.8k $22.6m $22.6m 0.05% Reduced -208.6k -208,581
49 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 724,926724.9k $21.2m $21.2m 0.02% Reduced -22.9k -22,930
50 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.24% of their portfolio New York, NY 714,261714.3k $20.9m $20.9m 0.24% Reduced -36.8k -36,789
51 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 677,236677.2k $19.8m $19.8m 0.03% Reduced -28.9k -28,856
52 EAGLE ASSET MANAGEMENT INC 0.11% of their portfolio ST PETERSBURG, FL 671,827671.8k $19.6m $19.6m 0.11% Added +24.1k +24,062
53 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 668,395668.4k $19.5m $19.5m 0.03% Reduced -44.5k -44,512
54 Legal & General Group Plc 0.01% of their portfolio London, X0 659,297659.3k $19.3m $19.3m 0.01% Reduced -35.3k -35,307
55 FEDERATED HERMES, INC. 0.04% of their portfolio PITTSBURGH, PA 610,656610.7k $17.8m $17.8m 0.04% Added +119.0k +119,003
56 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.12% of their portfolio Cincinnati, OH 601,358601.4k $17.6m $17.6m 0.12% Added +204.6k +204,640
57 AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio Greenwich, CT 566,591566.6k $16.6m $16.6m 0.03% Added +38.0k +37,952
58 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 501,784501.8k $14.7m $14.7m 0.01% Added +212.7k +212,702
59 CHARTWELL INVESTMENT PARTNERS, LLC 0.51% of their portfolio BERYWN, PA 493,662493.7k $14.4m $14.4m 0.51% Reduced -33.9k -33,899
60 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% of their portfolio Paris, I0 493,231493.2k $14.4m $14.4m 0.04% Added +64.7k +64,746
61 Ceredex Value Advisors LLC 0.25% of their portfolio WINTER PARK, FL 485,072485.1k $14.2m $14.2m 0.25% Added +41.0k +41,022
62 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 477,450477.4k $13.9m $13.9m 0.01% Added +310.9k +310,890
63 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 439,516439.5k $12.8m $12.8m 0.02% Added +111.1k +111,100
64 STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio MADISON, WI 427,684427.7k $12.5m $12.5m 0.04% Reduced -22.2k -22,153
65 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 426,537426.5k $12.5m $12.5m 0.00% Added +3.2k +3,240
66 Mesirow Institutional Investment Management, Inc. 1.16% of their portfolio CHICAGO, IL 424,668424.7k $12.4m $12.4m 1.16% Reduced -1.9k -1,948
67 PUTNAM INVESTMENTS LLC 0.02% of their portfolio BOSTON, MA 412,428412.4k $12.0m $12.0m 0.02% Reduced -108.1k -108,058
68 TWINBEECH CAPITAL LP 0.19% of their portfolio PURCHASE, NY 406,136406.1k $11.9m $11.9m 0.19% Added +250.5k +250,493
69 Swiss National Bank 0.01% of their portfolio ZURICH, V8 387,422387.4k $11.3m $11.3m 0.01% Reduced -47.8k -47,800
70 NORGES BANK 0.00% of their portfolio OSLO, Q8 382,806382.8k $11.2m $11.2m 0.00% Added +59.2k +59,241
71 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 377,809377.8k $11.0m $11.0m 0.01% Reduced -27.5k -27,453
72 HANTZ FINANCIAL SERVICES, INC. 0.23% of their portfolio SOUTHFIELD, MI 367,560367.6k $10.7m $10.7m 0.23% Reduced -19.2k -19,214
73 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 365,798365.8k $10.7m $10.7m 0.01% Added +24.7k +24,662
74 CW Advisors, LLC 0.19% of their portfolio BOSTON, MA 360,281360.3k $10.5m $10.5m 0.19% Added +2.9k +2,880
75 AMERICAN INTERNATIONAL GROUP, INC. 0.04% of their portfolio New York, NY 358,928358.9k $10.5m $10.5m 0.04% Reduced -15.8k -15,764
76 NATIXIS ADVISORS, LLC 0.03% of their portfolio Boston, MA 337,356337.4k $9.9m $9.9m 0.03% Reduced -73.0k -73,041
77 PEREGRINE CAPITAL MANAGEMENT LLC 0.29% of their portfolio MINNEAPOLIS, MN 335,706335.7k $9.8m $9.8m 0.29% Reduced -21.8k -21,834
78 KORNITZER CAPITAL MANAGEMENT INC /KS 0.19% of their portfolio SHAWNEE MISSION, KS 330,085330.1k $9.6m $9.6m 0.19% Reduced -59.8k -59,770
79 Penn Capital Management Company, LLC 0.82% of their portfolio PHILADELPHIA, PA 306,604306.6k $9.0m $9.0m 0.82% Added +23.1k +23,085
80 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 290,374290.4k $8.5m $8.5m 0.01% Added +236.5k +236,502
81 Man Group plc 0.02% of their portfolio LONDON, X0 286,570286.6k $8.4m $8.4m 0.02% New
82 Alberta Investment Management Corp 0.08% of their portfolio EDMONTON, A0 282,914282.9k $8.3m $8.3m 0.08% Unchanged
83 Keeley-Teton Advisors, LLC 1.04% of their portfolio Chicago, IL 275,029275.0k $8.0m $8.0m 1.04% Added +5.8k +5,819
84 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 274,450274.4k $8.0m $8.0m 0.00% Reduced -2.4k -2,417
85 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 269,910269.9k $7.9m $7.9m 0.00% Added +60.7k +60,740
86 Goehring & Rozencwajg Associates, LLC 1.85% of their portfolio NEW YORK, NY 262,067262.1k $7.7m $7.7m 1.85% Added +9.8k +9,800
87 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 258,564258.6k $7.6m $7.6m 0.01% Reduced -15.3k -15,331
88 Retirement Systems of Alabama 0.03% of their portfolio MONTGOMERY, AL 243,976244.0k $7.1m $7.1m 0.03% Reduced -1.5k -1,479
89 KENNEDY CAPITAL MANAGEMENT LLC 0.16% of their portfolio ST LOUIS, MO 243,786243.8k $7.1m $7.1m 0.16% Reduced -124.3k -124,344
90 Weiss Multi-Strategy Advisers LLC 0.18% of their portfolio NEW YORK, NY 236,749236.7k $6.9m $6.9m 0.18% Added +137.1k +137,108
91 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 235,566235.6k $6.9m $6.9m 0.00% New
92 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 232,071232.1k $6.8m $6.8m 0.01% Reduced -8.7k -8,698
93 Sapience Investments, LLC 1.60% of their portfolio Irvine, CA 229,969230.0k $6.7m $6.7m 1.60% Reduced -175 -175
94 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 229,769229.8k $6.7m $6.7m 0.01% Added +6.6k +6,604
95 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 226,181226.2k $6.6m $6.6m 0.01% Added +44.3k +44,300
96 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 222,702222.7k $6.5m $6.5m 0.01% Reduced -5.5k -5,464
97 Phocas Financial Corp. 0.85% of their portfolio ALAMEDA, CA 221,155221.2k $6.5m $6.5m 0.85% Added +3.8k +3,827
98 EMERALD ADVISERS, LLC 0.27% of their portfolio LEOLA, PA 217,340217.3k $6.3m $6.3m 0.27% Reduced -283.1k -283,105
99 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 216,141216.1k $6.3m $6.3m 0.00% Added +4.7k +4,749
100 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 214,675214.7k $6.3m $6.3m 0.01% Added +4.4k +4,413