Vault-13

CHAMPIONX CORPORATION CHX

COM · Common Stock · CUSIP 15872M104

433 institutional holders +33 vs Q1 2024
184,564,109184.6m shares reported held*
$6.1bnreported value*
94 new 100 added 158 reduced 67 sold out net sold ≈ $614.5m (-18.5m 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 ($43.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $33.21. Options: 10 managers hold calls ($17.3m notional), 7 hold puts ($5.0m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 318Q4 22: 387Q1 23: 375Q2 23: 377Q3 23: 418Q4 23: 407Q1 24: 400Q2 24: 433433Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022318
Q4 2022387
Q1 2023375
Q2 2023377
Q3 2023418
Q4 2023407
Q1 2024400
Q2 2024433

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 outQ2 23: 162 bought or addedQ2 23: 194 cut or sold outQ2 23Q3 23: 195 bought or addedQ3 23: 194 cut or sold outQ4 23: 162 bought or addedQ4 23: 220 cut or sold outQ4 23Q1 24: 165 bought or addedQ1 24: 218 cut or sold outQ2 24: 194 bought or addedQ2 24: 225 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022184160
Q1 2023176193
Q2 2023162194
Q3 2023195194
Q4 2023162220
Q1 2024165218
Q2 2024194225

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ3 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 0.28Q2 24 calls: $17.3mQ2 24 puts: $5.0mQ2 24P/C 0.29
Numbers
QuarterCallsPutsP/C
Q3 2023$73.8m$18.3m0.25
Q4 2023$50.2m$14.4m0.29
Q1 2024$28.3m$7.8m0.28
Q2 2024$17.3m$5.0m0.29

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +3,096,287+3.1m
SOROS FUND MANAGEMENT LLC New +2,464,910+2.5m
Magnetar Financial LLC New +2,193,929+2.2m
Westchester Capital Management, LLC New +1,685,511+1.7m
OMERS ADMINISTRATION Corp New +1,643,411+1.6m
AQR Arbitrage LLC New +1,642,626+1.6m
Schonfeld Strategic Advisors LLC New +1,371,754+1.4m
JPMORGAN CHASE & CO Added +1,287,082+1.3m
WATER ISLAND CAPITAL LLC New +1,065,472+1.1m
ADAGE CAPITAL PARTNERS GP, L.L.C. New +758,744+758.7k

Biggest sellers

ALLIANCEBERNSTEIN L.P. Reduced -3,831,200-3.8m
CONGRESS ASSET MANAGEMENT CO Reduced -3,597,235-3.6m
T. Rowe Price Investment Management, Inc. Reduced -2,994,533-3.0m
FMR LLC Reduced -2,566,773-2.6m
Gates Capital Management, Inc. Sold out -2,399,443-2.4m
Clearbridge Investments, LLC Reduced -2,379,614-2.4m
JANUS HENDERSON GROUP PLC Reduced -2,012,957-2.0m
BROWN ADVISORY INC Reduced -1,959,115-2.0m
MORGAN STANLEY Reduced -1,930,818-1.9m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Sold out -1,918,741-1.9m

Biggest calls

Twin Tree Management, LP New $7.1m212.9k shares
BANK OF AMERICA CORP /DE/ Unchanged $2.9m87.5k shares
UBS Group AG Reduced $2.6m78.8k shares
Walleye Trading LLC Added $1.6m48.1k shares
JANE STREET GROUP, LLC Reduced $1.1m34.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $979.7k29.5k shares
CITADEL ADVISORS LLC Reduced $770.5k23.2k shares
SIMPLEX TRADING, LLC Reduced $179.0k5.4k shares
GROUP ONE TRADING LLC Reduced $36.5k1.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Twin Tree Management, LP New $2.3m67.9k shares
CITADEL ADVISORS LLC Added $1.6m46.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $966.4k29.1k shares
SIMPLEX TRADING, LLC Reduced $156.0k4.7k shares
Walleye Capital LLC New $89.7k2.7k shares
Walleye Trading LLC Reduced $13.3k400 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.02% of their portfolio New York, NY 23,170,90123.2m $769.5m $769.5m 0.02% Reduced -212.3k -212,331
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 19,701,47319.7m $654.3m $654.3m 0.01% Reduced -161.7k -161,732
3 AMERICAN CENTURY COMPANIES INC 0.15% of their portfolio KANSAS CITY, MO 7,523,8357.5m $249.9m $249.9m 0.15% Reduced -4.3k -4,315
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 7,299,4757.3m $242.4m $242.4m 0.01% Reduced -64.2k -64,159
5 T. Rowe Price Investment Management, Inc. 0.11% of their portfolio BALTIMORE, MD 5,438,3875.4m $180.6m $180.6m 0.11% Reduced -3.0m -2,994,533
6 BROWN ADVISORY INC 0.22% of their portfolio BALTIMORE, MD 5,037,5915.0m $167.3m $167.3m 0.22% Reduced -2.0m -1,959,115
7 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 4,684,5954.7m $155.6m $155.6m 0.05% Reduced -3.8m -3,831,200
8 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 4,554,2684.6m $151.3m $151.3m 0.01% Added +82.4k +82,372
9 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 3,692,7083.7m $122.6m $122.6m 0.01% Added +1.3m +1,287,082
10 FMR LLC 0.01% of their portfolio BOSTON, MA 3,570,2793.6m $118.6m $118.6m 0.01% Reduced -2.6m -2,566,773
11 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 3,452,4003.5m $114.7m $114.7m 0.03% Reduced -312.9k -312,949
12 MILLENNIUM MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 3,120,8473.1m $103.6m $103.6m 0.09% Added +3.1m +3,096,287
13 BESSEMER GROUP INC 0.18% of their portfolio WOODBRIDGE, NJ 3,083,1233.1m $102.4m $102.4m 0.18% Reduced -759.3k -759,302
14 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 2.72% of their portfolio CHICAGO, IL 2,881,7762.9m $95.7m $95.7m 2.72% Not comparable
15 VAN ECK ASSOCIATES CORP 0.13% of their portfolio NEW YORK, NY 2,803,7182.8m $93.1m $93.1m 0.13% Reduced -120.3k -120,284
16 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 2,683,6632.7m $89.1m $89.1m 0.02% Added +35.6k +35,583
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 2,538,2562.5m $84.3m $84.3m 0.02% Added +33.6k +33,591
18 SOROS FUND MANAGEMENT LLC 1.84% of their portfolio NEW YORK, NY 2,464,9102.5m $81.9m $81.9m 1.84% New
19 Clearbridge Investments, LLC 0.06% of their portfolio NEW YORK, NY 2,375,1832.4m $78.9m $78.9m 0.06% Reduced -2.4m -2,379,614
20 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,340,3672.3m $77.7m $77.7m 0.01% Reduced -470.6k -470,582
21 Magnetar Financial LLC 1.52% of their portfolio EVANSTON, IL 2,193,9292.2m $72.9m $72.9m 1.52% New
22 Taconic Capital Advisors LP 5.76% of their portfolio NEW YORK, NY 2,080,5002.1m $69.1m $69.1m 5.76% Not comparable
23 PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio DES MOINES, IA 1,989,7812.0m $66.1m $66.1m 0.04% Reduced -179.8k -179,804
24 GW&K Investment Management, LLC 0.58% of their portfolio BOSTON, MA 1,921,4681.9m $63.8m $63.8m 0.58% Reduced -18.3k -18,295
25 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,757,0801.8m $58.4m $58.4m 0.01% Reduced -1.6m -1,640,705
26 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 1,742,9371.7m $57.9m $57.9m 0.02% Reduced -193.6k -193,559
27 Westchester Capital Management, LLC 2.40% of their portfolio VALHALLA, NY 1,685,5111.7m $56.0m $56.0m 2.40% New
28 OMERS ADMINISTRATION Corp 0.53% of their portfolio TORONTO, A6 1,643,4111.6m $54.6m $54.6m 0.53% New
29 AQR Arbitrage LLC 1.41% of their portfolio Greenwich, CT 1,642,6261.6m $54.6m $54.6m 1.41% New
30 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,601,2471.6m $53.2m $53.2m 0.00% Reduced -1.9m -1,930,818
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,488,5351.5m $49.4m $49.4m 0.00% Reduced -306.5k -306,544
32 Schonfeld Strategic Advisors LLC 0.35% of their portfolio NEW YORK, NY 1,371,7541.4m $45.6m $45.6m 0.35% New
33 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 1,344,1151.3m $44.6m $44.6m 0.01% Reduced -681.4k -681,379
34 Fiera Capital Corp 0.13% of their portfolio MONTREAL, A8 1,299,6111.3m $43.2m $43.2m 0.13% Added +15.3k +15,326
35 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,248,1221.2m $41.5m $41.5m 0.01% Added +294.0k +293,972
36 EARNEST PARTNERS LLC 0.18% of their portfolio ATLANTA, GA 1,164,3331.2m $38.7m $38.7m 0.18% Reduced -543 -543
37 Chevy Chase Trust Holdings, LLC 0.12% of their portfolio BETHESDA, MD 1,157,4331.2m $38.4m $38.4m 0.12% Reduced -202.1k -202,141
38 Boston Partners 0.05% of their portfolio BOSTON, MA 1,094,0281.1m $36.2m $36.2m 0.05% Reduced -49.9k -49,856
39 WESTFIELD CAPITAL MANAGEMENT CO LP 0.18% of their portfolio BOSTON, MA 1,083,7431.1m $36.0m $36.0m 0.18% Added +74.3k +74,325
40 WATER ISLAND CAPITAL LLC 3.74% of their portfolio NEW YORK, NY 1,065,4721.1m $35.4m $35.4m 3.74% New
41 HAWK RIDGE CAPITAL MANAGEMENT LP 1.46% of their portfolio LOS ANGELES, CA 1,020,5171.0m $33.9m $33.9m 1.46% Reduced -1.3m -1,346,553
42 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 1,011,7311.0m $33.6m $33.6m 0.02% Reduced -2.0m -2,012,957
43 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 898,548898.5k $29.8m $29.8m 0.02% Added +729.7k +729,710
44 Leeward Investments, LLC - MA 1.37% of their portfolio BOSTON, MA 896,492896.5k $29.8m $29.8m 1.37% Added +7.7k +7,692
45 Paradice Investment Management LLC 5.19% of their portfolio Denver, CO 884,471884.5k $29.4m $29.4m 5.19% Reduced -11.6k -11,552
46 Copeland Capital Management, LLC 0.55% of their portfolio Conshohocken, PA 877,986878.0k $29.2m $29.2m 0.55% Added +573.6k +573,577
47 CRAMER ROSENTHAL MCGLYNN LLC 1.66% of their portfolio STAMFORD, CT 851,830851.8k $28.3m $28.3m 1.66% Reduced -439.2k -439,225
48 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 802,827802.8k $26.7m $26.7m 0.01% Reduced -179.1k -179,136
49 FEDERATED HERMES, INC. 0.06% of their portfolio PITTSBURGH, PA 798,279798.3k $26.5m $26.5m 0.06% Added +72.5k +72,549
50 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.15% of their portfolio SAN FRANCISCO, CA 785,000785.0k $26.1m $26.1m 0.15% Not comparable
51 STATE OF WISCONSIN INVESTMENT BOARD 0.07% of their portfolio MADISON, WI 784,050784.0k $26.0m $26.0m 0.07% Added +403.3k +403,333
52 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.05% of their portfolio Boston, MA 758,744758.7k $25.2m $25.2m 0.05% New
53 Hudson Bay Capital Management LP 0.19% of their portfolio STAMFORD, CT 752,423752.4k $25.0m $25.0m 0.19% New
54 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 731,042731.0k $24.3m $24.3m 0.03% Reduced -67.9k -67,894
55 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 728,932728.9k $24.2m $24.2m 0.02% Added +4.8k +4,774
56 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 705,874705.9k $23.4m $23.4m 0.01% Added +2.4k +2,443
57 Aberdeen Group plc 0.04% of their portfolio EDINBURGH, X0 703,887703.9k $23.4m $23.4m 0.04% Reduced -47.8k -47,800
58 LOOMIS SAYLES & CO L P 0.03% of their portfolio BOSTON, MA 692,561692.6k $23.0m $23.0m 0.03% Reduced -857.7k -857,695
59 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 657,141657.1k $21.8m $21.8m 0.02% Added +614.0k +614,025
60 Squarepoint Ops LLC 0.08% of their portfolio NEW YORK, NY 652,482652.5k $21.7m $21.7m 0.08% New
61 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 622,616622.6k $20.7m $20.7m 0.04% New
62 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 616,778616.8k $20.5m $20.5m 0.04% New
63 PICTON MAHONEY ASSET MANAGEMENT 0.83% of their portfolio Toronto, A6 585,420585.4k $19.4m $19.4m 0.83% New
64 Slotnik Capital, LLC 9.04% of their portfolio DALLAS, TX 530,334530.3k $17.6m $17.6m 9.04% New
65 Grantham, Mayo, Van Otterloo & Co. LLC 0.06% of their portfolio Boston, MA 509,868509.9k $16.9m $16.9m 0.06% New
66 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 507,600507.6k $16.9m $16.9m 0.02% New
67 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 2.04% of their portfolio NEWPORT BEACH, CA 494,918494.9k $16.4m $16.4m 2.04% New
68 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 490,002490.0k $16.3m $16.3m 0.00% Reduced -30.1k -30,082
69 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 485,481485.5k $16.1m $16.1m 0.02% Added +302.2k +302,186
70 Yaupon Capital Management LP 1.43% of their portfolio NEW YORK, NY 483,964484.0k $16.1m $16.1m 1.43% Added +477.6k +477,620
71 Legal & General Group Plc 0.00% of their portfolio London, X0 483,415483.4k $16.1m $16.1m 0.00% Reduced -95.0k -95,038
72 NORGES BANK 0.00% of their portfolio OSLO, Q8 461,025461.0k $15.3m $15.3m 0.00% Added +53.3k +53,330
73 Woodline Partners LP 0.15% of their portfolio San Francisco, CA 460,000460.0k $15.3m $15.3m 0.15% New
74 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 457,323457.3k $15.2m $15.2m 0.02% Reduced -210.9k -210,902
75 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 450,291450.3k $15.0m $15.0m 0.01% Reduced -118.1k -118,083
76 Mesirow Institutional Investment Management, Inc. 1.25% of their portfolio CHICAGO, IL 428,598428.6k $14.2m $14.2m 1.25% Added +4.2k +4,174
77 FIL Ltd 0.01% of their portfolio HAMILTON, D0 422,621422.6k $14.0m $14.0m 0.01% Reduced -363.6k -363,633
78 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 420,443420.4k $14.0m $14.0m 0.00% Added +169.8k +169,781
79 CONGRESS ASSET MANAGEMENT CO 0.09% of their portfolio BOSTON, MA 393,882393.9k $13.1m $13.1m 0.09% Reduced -3.6m -3,597,235
80 CHARTWELL INVESTMENT PARTNERS, LLC 0.44% of their portfolio BERYWN, PA 375,780375.8k $12.5m $12.5m 0.44% Reduced -15.6k -15,598
81 Swiss National Bank 0.01% of their portfolio ZURICH, V8 374,422374.4k $12.4m $12.4m 0.01% Reduced -10.2k -10,200
82 EAGLE ASSET MANAGEMENT INC 0.06% of their portfolio ST PETERSBURG, FL 366,927366.9k $12.0m $12.0m 0.06% Reduced -232.6k -232,567
83 ALPINE ASSOCIATES MANAGEMENT INC. 0.57% of their portfolio PALM BEACH, FL 354,900354.9k $11.8m $11.8m 0.57% New
84 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.13% of their portfolio New York, NY 351,246351.2k $11.7m $11.7m 0.13% Reduced -237.8k -237,847
85 Corebridge Financial, Inc. 0.06% of their portfolio HOUSTON, TX 342,012342.0k $11.4m $11.4m 0.06% First filing
86 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 338,648338.6k $11.2m $11.2m 0.01% Reduced -18.1k -18,074
87 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 323,819323.8k $10.8m $10.8m 0.00% Reduced -74.5k -74,506
88 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 323,018323.0k $10.7m $10.7m 0.00% Reduced -38.3k -38,317
89 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 314,751314.8k $10.5m $10.5m 0.01% Added +271.5k +271,516
90 SG Americas Securities, LLC 0.06% of their portfolio NEW YORK, NY 278,047278.0k $9.2m $9.2m 0.06% Added +268.5k +268,486
91 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 266,376266.4k $8.8m $8.8m 0.01% Reduced -10.0k -10,029
92 Calamos Advisors LLC 0.04% of their portfolio NAPERVILLE, IL 262,000262.0k $8.7m $8.7m 0.04% New
93 KENNEDY CAPITAL MANAGEMENT LLC 0.18% of their portfolio ST LOUIS, MO 259,776259.8k $8.6m $8.6m 0.18% Added +26.7k +26,667
94 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 250,000250.0k $8.3m $8.3m 0.02% New
95 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 248,988249.0k $8.3m $8.3m 0.01% Added +20.8k +20,758
96 Retirement Systems of Alabama 0.03% of their portfolio MONTGOMERY, AL 235,000235.0k $7.8m $7.8m 0.03% Reduced -5.0k -4,974
97 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 231,551231.6k $7.7m $7.7m 0.02% Added +17.3k +17,259
98 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 218,590218.6k $7.3m $7.3m 0.00% Reduced -114.0k -113,986
99 Phocas Financial Corp. 0.80% of their portfolio ALAMEDA, CA 212,508212.5k $7.1m $7.1m 0.80% Reduced -4.0k -3,997
100 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 211,116211.1k $7.0m $7.0m 0.00% Reduced -1.3m -1,347,743