Vault-13

CHAMPIONX CORPORATION CHX

COM · Common Stock · CUSIP 15872M104

400 institutional holders -7 vs Q4 2023
197,605,881197.6m shares reported held*
$7.1bnreported value*
46 new 119 added 161 reduced 57 sold out net sold ≈ $69.8m (-1.9m 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 ($42.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $35.88. Options: 10 managers hold calls ($28.3m notional), 6 hold puts ($7.8m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 318Q4 22: 387Q1 23: 375Q2 23: 377Q3 23: 418Q4 23: 407Q1 24: 400400Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022318
Q4 2022387
Q1 2023375
Q2 2023377
Q3 2023418
Q4 2023407
Q1 2024400

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 23Q1 24: 165 bought or addedQ1 24: 218 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022184160
Q1 2023176193
Q2 2023162194
Q3 2023195194
Q4 2023162220
Q1 2024165218

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ2 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 0.29Q1 24 calls: $28.3mQ1 24 puts: $7.8mQ1 24P/C 0.28
Numbers
QuarterCallsPutsP/C
Q2 2023$48.6m$7.6m0.16
Q3 2023$73.8m$18.3m0.25
Q4 2023$50.2m$14.4m0.29
Q1 2024$28.3m$7.8m0.28

Biggest buyers

AMERICAN CENTURY COMPANIES INC Added +1,270,559+1.3m
FIRST TRUST ADVISORS LP Added +1,065,889+1.1m
MORGAN STANLEY Added +916,779+916.8k
T. Rowe Price Investment Management, Inc. Added +740,352+740.4k
BROWN ADVISORY INC Added +632,030+632.0k
SCOUT INVESTMENTS, INC. New +535,512+535.5k
FRANKLIN RESOURCES INC Added +515,454+515.5k
Nuveen Asset Management, LLC Added +458,656+458.7k
HEARTLAND ADVISORS INC Added +345,915+345.9k
DIMENSIONAL FUND ADVISORS LP Added +331,631+331.6k

Biggest sellers

PRICE T ROWE ASSOCIATES INC /MD/ Reduced -1,896,181-1.9m
JUPITER ASSET MANAGEMENT LTD Sold out -929,301-929.3k
FMR LLC Reduced -827,329-827.3k
VAN ECK ASSOCIATES CORP Reduced -505,570-505.6k
RENAISSANCE TECHNOLOGIES LLC Sold out -439,516-439.5k
TWINBEECH CAPITAL LP Sold out -406,136-406.1k
BlackRock Inc. Reduced -384,185-384.2k
Invesco Ltd. Reduced -373,650-373.6k
FIL Ltd Reduced -291,509-291.5k
Alberta Investment Management Corp Sold out -282,914-282.9k

Biggest calls

CITADEL ADVISORS LLC Added $9.5m265.4k shares
UBS Group AG New $8.2m228.8k shares
JANE STREET GROUP, LLC Reduced $3.6m101.6k shares
BANK OF AMERICA CORP /DE/ Reduced $3.1m87.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.4m66.0k shares
GROUP ONE TRADING LLC Reduced $753.7k21.0k shares
SIMPLEX TRADING, LLC Reduced $416.0k11.6k shares
Walleye Trading LLC Reduced $197.4k5.5k shares
BARCLAYS PLC Reduced $17.8k495 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.5m124.1k shares
CITADEL ADVISORS LLC Reduced $1.7m46.4k shares
SIMPLEX TRADING, LLC Reduced $1.3m37.4k shares
Walleye Trading LLC Reduced $201.0k5.6k shares
GROUP ONE TRADING LLC Reduced $114.8k3.2k 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.02% of their portfolio New York, NY 23,383,23223.4m $839.2m $839.2m 0.02% Reduced -384.2k -384,185
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 19,863,20519.9m $712.9m $712.9m 0.01% Reduced -169.9k -169,886
3 ALLIANCEBERNSTEIN L.P. 0.11% of their portfolio NASHVILLE, TN 8,515,7958.5m $305.6m $305.6m 0.11% Added +121.0k +121,019
4 T. Rowe Price Investment Management, Inc. 0.19% of their portfolio BALTIMORE, MD 8,432,9208.4m $302.7m $302.7m 0.19% Added +740.4k +740,352
5 AMERICAN CENTURY COMPANIES INC 0.17% of their portfolio KANSAS CITY, MO 7,528,1507.5m $270.2m $270.2m 0.17% Added +1.3m +1,270,559
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 7,363,6347.4m $264.3m $264.3m 0.01% Added +103.3k +103,287
7 BROWN ADVISORY INC 0.34% of their portfolio BALTIMORE, MD 6,996,7067.0m $251.1m $251.1m 0.34% Added +632.0k +632,030
8 FMR LLC 0.01% of their portfolio BOSTON, MA 6,137,0526.1m $220.3m $220.3m 0.01% Reduced -827.3k -827,329
9 Clearbridge Investments, LLC 0.14% of their portfolio NEW YORK, NY 4,754,7974.8m $170.6m $170.6m 0.14% Reduced -189.0k -189,034
10 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 4,471,8964.5m $160.5m $160.5m 0.01% Added +105.6k +105,601
11 CONGRESS ASSET MANAGEMENT CO 1.02% of their portfolio BOSTON, MA 3,991,1174.0m $143.2m $143.2m 1.02% Added +80.6k +80,626
12 BESSEMER GROUP INC 0.25% of their portfolio WOODBRIDGE, NJ 3,842,4253.8m $137.9m $137.9m 0.25% Added +99.1k +99,100
13 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 3,765,3493.8m $135.1m $135.1m 0.04% Added +331.6k +331,631
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,532,0653.5m $126.8m $126.8m 0.00% Added +916.8k +916,779
15 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 3,397,7853.4m $121.9m $121.9m 0.03% Reduced -373.6k -373,650
16 JANUS HENDERSON GROUP PLC 0.06% of their portfolio LONDON, X0 3,024,6883.0m $108.6m $108.6m 0.06% Reduced -262.7k -262,735
17 VAN ECK ASSOCIATES CORP 0.16% of their portfolio NEW YORK, NY 2,924,0022.9m $104.9m $104.9m 0.16% Reduced -505.6k -505,570
18 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 2,810,9492.8m $100.9m $100.9m 0.02% Reduced -121.1k -121,082
19 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 2,648,0802.6m $95.0m $95.0m 0.02% Reduced -225.6k -225,553
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 2,504,6652.5m $89.9m $89.9m 0.02% Added +37.8k +37,835
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,405,6262.4m $86.3m $86.3m 0.00% Reduced -116.7k -116,664
22 Gates Capital Management, Inc. 2.53% of their portfolio New York, NY 2,399,4432.4m $86.1m $86.1m 2.53% Reduced -161.6k -161,600
23 HAWK RIDGE CAPITAL MANAGEMENT LP 3.83% of their portfolio LOS ANGELES, CA 2,367,0702.4m $85.0m $85.0m 3.83% Added +53.1k +53,068
24 PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio DES MOINES, IA 2,169,5852.2m $77.9m $77.9m 0.05% Added +3.8k +3,793
25 Capital Research Global Investors 0.02% of their portfolio Los Angeles, CA 2,025,4942.0m $72.7m $72.7m 0.02% Unchanged
26 GW&K Investment Management, LLC 0.61% of their portfolio BOSTON, MA 1,939,7631.9m $69.6m $69.6m 0.61% Reduced -80.4k -80,388
27 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 1,936,4961.9m $69.5m $69.5m 0.02% Added +458.7k +458,656
28 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio Boston, MA 1,918,7411.9m $68.9m $68.9m 0.02% Reduced -7.4k -7,435
29 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,795,0791.8m $64.4m $64.4m 0.01% Reduced -95.3k -95,314
30 FRED ALGER MANAGEMENT, LLC 0.29% of their portfolio NEW YORK, NY 1,603,8281.6m $57.6m $57.6m 0.29% Reduced -50.1k -50,129
31 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,558,8591.6m $55.9m $55.9m 0.02% Added +11.0k +10,992
32 Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio CHIYODA-KU, TOKYO, M0 1,553,8361.6m $55.8m $55.8m 0.04% Reduced -44.8k -44,799
33 LOOMIS SAYLES & CO L P 0.08% of their portfolio BOSTON, MA 1,550,2561.6m $55.6m $55.6m 0.08% Reduced -157.8k -157,764
34 Chevy Chase Trust Holdings, LLC 0.16% of their portfolio BETHESDA, MD 1,359,5741.4m $48.8m $48.8m 0.16% Reduced -69.7k -69,691
35 CRAMER ROSENTHAL MCGLYNN LLC 2.51% of their portfolio STAMFORD, CT 1,291,0551.3m $46.3m $46.3m 2.51% Reduced -167.8k -167,756
36 Fiera Capital Corp 0.13% of their portfolio MONTREAL, A8 1,284,2851.3m $46.1m $46.1m 0.13% Reduced -47.0k -46,998
37 FIRST TRUST ADVISORS LP 0.05% of their portfolio Wheaton, IL 1,270,5431.3m $45.6m $45.6m 0.05% Added +1.1m +1,065,889
38 EARNEST PARTNERS LLC 0.19% of their portfolio ATLANTA, GA 1,164,8761.2m $41.8m $41.8m 0.19% Added +288.2k +288,224
39 Boston Partners 0.05% of their portfolio BOSTON, MA 1,143,8841.1m $40.8m $40.8m 0.05% Reduced -29.3k -29,270
40 WESTFIELD CAPITAL MANAGEMENT CO LP 0.19% of their portfolio BOSTON, MA 1,009,4181.0m $36.2m $36.2m 0.19% Added +118.0k +118,037
41 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 981,963982.0k $35.2m $35.2m 0.01% Added +2.4k +2,446
42 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.09% of their portfolio CHICAGO, IL 970,561970.6k $34.8m $34.8m 0.09% Added +7.5k +7,541
43 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 954,150954.1k $34.2m $34.2m 0.01% Added +14.8k +14,777
44 Paradice Investment Management LLC 5.58% of their portfolio Denver, CO 896,023896.0k $32.2m $32.2m 5.58% Reduced -282.7k -282,743
45 Leeward Investments, LLC - MA 1.41% of their portfolio BOSTON, MA 888,800888.8k $31.9m $31.9m 1.41% Reduced -3.9k -3,931
46 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 798,936798.9k $28.7m $28.7m 0.04% Added +121.7k +121,700
47 FIL Ltd 0.03% of their portfolio HAMILTON, D0 786,254786.3k $28.2m $28.2m 0.03% Reduced -291.5k -291,509
48 Aberdeen Group plc 0.05% of their portfolio EDINBURGH, X0 751,687751.7k $27.0m $27.0m 0.05% Reduced -22.1k -22,131
49 FEDERATED HERMES, INC. 0.06% of their portfolio PITTSBURGH, PA 725,730725.7k $26.0m $26.0m 0.06% Added +115.1k +115,074
50 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 724,158724.2k $26.0m $26.0m 0.02% Reduced -768 -768
51 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 720,438720.4k $25.9m $25.9m 0.00% Reduced -1.9m -1,896,181
52 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 703,431703.4k $25.2m $25.2m 0.01% Added +515.5k +515,454
53 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 668,225668.2k $24.0m $24.0m 0.03% Reduced -170 -170
54 EAGLE ASSET MANAGEMENT INC 0.11% of their portfolio ST PETERSBURG, FL 599,494599.5k $21.2m $21.2m 0.11% Reduced -72.3k -72,333
55 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.23% of their portfolio New York, NY 589,093589.1k $21.1m $21.1m 0.23% Reduced -125.2k -125,168
56 Legal & General Group Plc 0.01% of their portfolio London, X0 578,453578.5k $20.8m $20.8m 0.01% Reduced -80.8k -80,844
57 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 568,374568.4k $20.4m $20.4m 0.02% Added +66.6k +66,590
58 SCOUT INVESTMENTS, INC. 0.47% of their portfolio KANSAS CITY, MO 535,512535.5k $19.0m $19.0m 0.47% New
59 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% of their portfolio Paris, I0 526,091526.1k $18.9m $18.9m 0.05% Added +32.9k +32,860
60 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 520,084520.1k $18.7m $18.7m 0.01% Added +303.9k +303,943
61 Ceredex Value Advisors LLC 0.31% of their portfolio WINTER PARK, FL 486,704486.7k $17.5m $17.5m 0.31% Added +1.6k +1,632
62 Mesirow Institutional Investment Management, Inc. 1.35% of their portfolio CHICAGO, IL 424,424424.4k $15.2m $15.2m 1.35% Reduced -244 -244
63 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.10% of their portfolio Cincinnati, OH 412,828412.8k $14.8m $14.8m 0.10% Reduced -188.5k -188,530
64 NORGES BANK 0.00% of their portfolio OSLO, Q8 407,695407.7k $14.6m $14.6m 0.00% Added +24.9k +24,889
65 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 398,325398.3k $14.3m $14.3m 0.00% Reduced -28.2k -28,212
66 HEARTLAND ADVISORS INC 0.75% of their portfolio MILWAUKEE, WI 398,179398.2k $14.3m $14.3m 0.75% Added +345.9k +345,915
67 CHARTWELL INVESTMENT PARTNERS, LLC 0.49% of their portfolio BERYWN, PA 391,378391.4k $14.0m $14.0m 0.49% Reduced -102.3k -102,284
68 Swiss National Bank 0.01% of their portfolio ZURICH, V8 384,622384.6k $13.8m $13.8m 0.01% Reduced -2.8k -2,800
69 STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio MADISON, WI 380,717380.7k $13.7m $13.7m 0.04% Reduced -47.0k -46,967
70 CW Advisors, LLC 0.23% of their portfolio BOSTON, MA 366,199366.2k $13.1m $13.1m 0.23% Added +5.9k +5,918
71 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 361,335361.3k $13.0m $13.0m 0.01% Reduced -4.5k -4,463
72 Ziegler Capital Management, LLC 0.49% of their portfolio CHICAGO, IL 356,760356.8k $12.8m $12.8m 0.49% Added +224.4k +224,420
73 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 356,722356.7k $12.8m $12.8m 0.01% Reduced -21.1k -21,087
74 AMERICAN INTERNATIONAL GROUP, INC. 0.04% of their portfolio New York, NY 347,956348.0k $12.5m $12.5m 0.04% Reduced -11.0k -10,972
75 HANTZ FINANCIAL SERVICES, INC. 0.24% of their portfolio SOUTHFIELD, MI 345,756345.8k $12.4m $12.4m 0.24% Reduced -21.8k -21,804
76 NATIXIS ADVISORS, LLC 0.03% of their portfolio Boston, MA 345,354345.4k $12.4m $12.4m 0.03% Added +8.0k +7,998
77 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 334,887334.9k $12.0m $12.0m 0.01% Reduced -142.6k -142,563
78 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 332,576332.6k $11.9m $11.9m 0.01% Added +74.0k +74,012
79 KORNITZER CAPITAL MANAGEMENT INC /KS 0.22% of their portfolio SHAWNEE MISSION, KS 330,085330.1k $11.8m $11.8m 0.22% Unchanged
80 PEREGRINE CAPITAL MANAGEMENT LLC 0.33% of their portfolio MINNEAPOLIS, MN 321,090321.1k $11.5m $11.5m 0.33% Reduced -14.6k -14,616
81 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 317,644317.6k $11.4m $11.4m 0.02% Reduced -248.9k -248,947
82 Penn Capital Management Company, LLC 0.98% of their portfolio PHILADELPHIA, PA 306,738306.7k $11.0m $11.0m 0.98% Added +134 +134
83 Copeland Capital Management, LLC 0.20% of their portfolio Conshohocken, PA 304,409304.4k $10.9m $10.9m 0.20% New
84 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 300,011300.0k $10.8m $10.8m 0.01% Added +100.7k +100,701
85 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 276,405276.4k $9.9m $9.9m 0.01% Added +2.0k +1,955
86 Goehring & Rozencwajg Associates, LLC 2.13% of their portfolio NEW YORK, NY 275,041275.0k $9.8m $9.8m 2.13% Added +13.0k +12,974
87 Keeley-Teton Advisors, LLC 1.21% of their portfolio Chicago, IL 274,599274.6k $9.9m $9.9m 1.21% Reduced -430 -430
88 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 250,662250.7k $9.0m $9.0m 0.00% Added +15.1k +15,096
89 Retirement Systems of Alabama 0.03% of their portfolio MONTGOMERY, AL 239,974240.0k $8.6m $8.6m 0.03% Reduced -4.0k -4,002
90 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 233,342233.3k $8.5m $8.5m 0.01% Added +1.3k +1,271
91 KENNEDY CAPITAL MANAGEMENT LLC 0.17% of their portfolio ST LOUIS, MO 233,109233.1k $8.4m $8.4m 0.17% Reduced -10.7k -10,677
92 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 232,258232.3k $8.3m $8.3m 0.01% Added +2.5k +2,489
93 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 228,230228.2k $8.2m $8.2m 0.01% Added +5.5k +5,528
94 WINTON GROUP Ltd 0.58% of their portfolio LONDON, X0 227,524227.5k $8.2m $8.2m 0.58% New
95 Phocas Financial Corp. 0.88% of their portfolio ALAMEDA, CA 216,505216.5k $7.8m $7.8m 0.88% Reduced -4.7k -4,650
96 Man Group plc 0.02% of their portfolio LONDON, X0 214,389214.4k $7.7m $7.7m 0.02% Reduced -72.2k -72,181
97 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 214,292214.3k $7.7m $7.7m 0.02% Reduced -383 -383
98 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 207,948207.9k $7.5m $7.5m 0.00% Reduced -62.0k -61,962
99 MetLife Investment Management, LLC 0.05% of their portfolio Whippany, NJ 202,058202.1k $7.3m $7.3m 0.05% Reduced -6.3k -6,332
100 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 194,959195.0k $7.0m $7.0m 0.01% Reduced -12.4k -12,421