Vault-13

CHAMPIONX CORPORATION CHX

COM · Common Stock · CUSIP 15872M104

419 institutional holders -14 vs Q2 2024
185,057,321185.1m shares reported held*
$5.6bnreported value*
37 new 145 added 157 reduced 54 sold out net sold ≈ $48.8m (-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 ($39.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $30.15. Options: 11 managers hold calls ($16.3m notional), 6 hold puts ($4.3m).

Trends to Q3 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: 433Q3 24: 419419Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022318
Q4 2022387
Q1 2023375
Q2 2023377
Q3 2023418
Q4 2023407
Q1 2024400
Q2 2024433
Q3 2024419

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 outQ1 23: 176 bought or addedQ1 23: 193 cut or sold outQ1 23Q2 23: 162 bought or addedQ2 23: 194 cut or sold outQ3 23: 195 bought or addedQ3 23: 194 cut or sold outQ3 23Q4 23: 162 bought or addedQ4 23: 220 cut or sold outQ1 24: 165 bought or addedQ1 24: 218 cut or sold outQ1 24Q2 24: 194 bought or addedQ2 24: 225 cut or sold outQ3 24: 182 bought or addedQ3 24: 211 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022184160
Q1 2023176193
Q2 2023162194
Q3 2023195194
Q4 2023162220
Q1 2024165218
Q2 2024194225
Q3 2024182211

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ4 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 0.29Q3 24 calls: $16.3mQ3 24 puts: $4.3mQ3 24P/C 0.26
Numbers
QuarterCallsPutsP/C
Q4 2023$50.2m$14.4m0.29
Q1 2024$28.3m$7.8m0.28
Q2 2024$17.3m$5.0m0.29
Q3 2024$16.3m$4.3m0.26

Biggest buyers

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Added +3,257,621+3.3m
NORGES BANK Added +1,336,090+1.3m
FARALLON CAPITAL MANAGEMENT, L.L.C. Added +1,170,000+1.2m
Westchester Capital Management, LLC Added +1,142,628+1.1m
OMERS ADMINISTRATION Corp Added +981,100+981.1k
AQR Arbitrage LLC Added +971,698+971.7k
GOLDMAN SACHS GROUP INC Added +630,341+630.3k
BANK OF AMERICA CORP /DE/ Added +613,011+613.0k
NEXPOINT ASSET MANAGEMENT, L.P. New +562,743+562.7k
NATIXIS New +373,800+373.8k

Biggest sellers

ALLIANCEBERNSTEIN L.P. Reduced -2,668,711-2.7m
T. Rowe Price Investment Management, Inc. Reduced -1,923,739-1.9m
FMR LLC Reduced -1,897,214-1.9m
SOROS FUND MANAGEMENT LLC Reduced -1,667,062-1.7m
HAWK RIDGE CAPITAL MANAGEMENT LP Sold out -1,020,517-1.0m
JANUS HENDERSON GROUP PLC Reduced -722,131-722.1k
Aberdeen Group plc Sold out -703,887-703.9k
Nuveen Asset Management, LLC Reduced -538,798-538.8k
Clearbridge Investments, LLC Reduced -537,922-537.9k
Yaupon Capital Management LP Sold out -483,964-484.0k

Biggest calls

Twin Tree Management, LP Reduced $5.7m190.6k shares
BANK OF AMERICA CORP /DE/ Unchanged $2.6m87.5k shares
UBS Group AG Unchanged $2.4m78.8k shares
Walleye Trading LLC Reduced $1.4m47.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.3m42.6k shares
JANE STREET GROUP, LLC Reduced $1.0m34.3k shares
CITADEL ADVISORS LLC Added $802.0k26.6k shares
WOLVERINE TRADING, LLC New $651.5k21.5k shares
GROUP ONE TRADING LLC Added $202.0k6.7k shares
SIMPLEX TRADING, LLC Reduced $123.0k4.1k shares

Biggest puts

Twin Tree Management, LP Unchanged $2.0m67.9k shares
CITADEL ADVISORS LLC Reduced $1.1m35.7k shares
Walleye Trading LLC Added $892.4k29.6k shares
WOLVERINE TRADING, LLC New $266.6k8.8k shares
SIMPLEX TRADING, LLC Reduced $24.0k800 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.02% of their portfolio New York, NY 23,922,50523.9m $721.3m $721.3m 0.02% First filing
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 19,736,70219.7m $595.1m $595.1m 0.01% Added +35.2k +35,229
3 AMERICAN CENTURY COMPANIES INC 0.13% of their portfolio KANSAS CITY, MO 7,551,4477.6m $227.7m $227.7m 0.13% Added +27.6k +27,612
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 7,422,0977.4m $223.8m $223.8m 0.01% Added +122.6k +122,622
5 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 4.59% of their portfolio CHICAGO, IL 6,139,3976.1m $185.1m $185.1m 4.59% Added +3.3m +3,257,621
6 BROWN ADVISORY INC 0.19% of their portfolio BALTIMORE, MD 4,989,5485.0m $150.4m $150.4m 0.19% Reduced -48.0k -48,043
7 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 4,617,3874.6m $139.2m $139.2m 0.01% Added +63.1k +63,119
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,572,6063.6m $107.7m $107.7m 0.00% Reduced -120.1k -120,102
9 T. Rowe Price Investment Management, Inc. 0.06% of their portfolio BALTIMORE, MD 3,514,6483.5m $106.0m $106.0m 0.06% Reduced -1.9m -1,923,739
10 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 3,430,8693.4m $103.4m $103.4m 0.03% Reduced -21.5k -21,531
11 BESSEMER GROUP INC 0.16% of their portfolio WOODBRIDGE, NJ 3,128,8503.1m $94.3m $94.3m 0.16% Added +45.7k +45,727
12 MILLENNIUM MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 3,127,7503.1m $94.3m $94.3m 0.08% Added +6.9k +6,903
13 Westchester Capital Management, LLC 3.95% of their portfolio VALHALLA, NY 2,828,1392.8m $85.3m $85.3m 3.95% Added +1.1m +1,142,628
14 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 2,631,1252.6m $79.3m $79.3m 0.01% Reduced -52.5k -52,538
15 VAN ECK ASSOCIATES CORP 0.10% of their portfolio NEW YORK, NY 2,630,2962.6m $78.0m $78.0m 0.10% Reduced -173.4k -173,422
16 OMERS ADMINISTRATION Corp 0.73% of their portfolio TORONTO, A6 2,624,5112.6m $79.1m $79.1m 0.73% Added +981.1k +981,100
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 2,623,1312.6m $79.1m $79.1m 0.02% Added +84.9k +84,875
18 AQR Arbitrage LLC 1.82% of their portfolio Greenwich, CT 2,614,3242.6m $78.6m $78.6m 1.82% Added +971.7k +971,698
19 Magnetar Financial LLC 1.50% of their portfolio EVANSTON, IL 2,294,0632.3m $69.2m $69.2m 1.50% Added +100.1k +100,134
20 Taconic Capital Advisors LP 5.88% of their portfolio NEW YORK, NY 2,185,9312.2m $65.9m $65.9m 5.88% Added +105.4k +105,431
21 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,101,5462.1m $63.4m $63.4m 0.01% Added +613.0k +613,011
22 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,022,9212.0m $61.0m $61.0m 0.01% Added +265.8k +265,841
23 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 2,015,8842.0m $60.8m $60.8m 0.02% Reduced -2.7m -2,668,711
24 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,010,0402.0m $60.6m $60.6m 0.01% Reduced -330.3k -330,327
25 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 1,987,5842.0m $59.9m $59.9m 0.03% Reduced -2.2k -2,197
26 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.32% of their portfolio SAN FRANCISCO, CA 1,955,0002.0m $58.9m $58.9m 0.32% Added +1.2m +1,170,000
27 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,878,4631.9m $56.6m $56.6m 0.01% Added +630.3k +630,341
28 GW&K Investment Management, LLC 0.48% of their portfolio BOSTON, MA 1,861,7011.9m $56.1m $56.1m 0.48% Reduced -59.8k -59,767
29 Clearbridge Investments, LLC 0.04% of their portfolio NEW YORK, NY 1,837,2611.8m $55.4m $55.4m 0.04% Reduced -537.9k -537,922
30 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,797,1151.8m $54.2m $54.2m 0.01% Added +1.3m +1,336,090
31 FMR LLC 0.00% of their portfolio BOSTON, MA 1,673,0651.7m $50.4m $50.4m 0.00% Reduced -1.9m -1,897,214
32 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,635,6931.6m $49.3m $49.3m 0.00% Added +34.4k +34,446
33 Schonfeld Strategic Advisors LLC 0.34% of their portfolio NEW YORK, NY 1,369,2941.4m $41.3m $41.3m 0.34% Reduced -2.5k -2,460
34 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 1,344,1151.3m $40.5m $40.5m 0.01% Unchanged
35 Fiera Capital Corp 0.11% of their portfolio MONTREAL, A8 1,258,8551.3m $38.0m $38.0m 0.11% Reduced -40.8k -40,756
36 EARNEST PARTNERS LLC 0.16% of their portfolio ATLANTA, GA 1,243,1391.2m $37.5m $37.5m 0.16% Added +78.8k +78,806
37 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,204,1391.2m $36.3m $36.3m 0.01% Reduced -538.8k -538,798
38 WATER ISLAND CAPITAL LLC 3.55% of their portfolio NEW YORK, NY 1,138,4811.1m $34.3m $34.3m 3.55% Added +73.0k +73,009
39 WESTFIELD CAPITAL MANAGEMENT CO LP 0.15% of their portfolio BOSTON, MA 1,133,8631.1m $34.2m $34.2m 0.15% Added +50.1k +50,120
40 Leeward Investments, LLC - MA 1.49% of their portfolio BOSTON, MA 1,067,5891.1m $32.2m $32.2m 1.49% Added +171.1k +171,097
41 Boston Partners 0.04% of their portfolio BOSTON, MA 1,002,1031.0m $30.2m $30.2m 0.04% Reduced -91.9k -91,925
42 Squarepoint Ops LLC 0.10% of their portfolio NEW YORK, NY 992,353992.4k $29.9m $29.9m 0.10% Added +339.9k +339,871
43 STATE OF WISCONSIN INVESTMENT BOARD 0.07% of their portfolio MADISON, WI 912,107912.1k $27.5m $27.5m 0.07% Added +128.1k +128,057
44 Paradice Investment Management LLC 4.70% of their portfolio Denver, CO 895,442895.4k $27.0m $27.0m 4.70% Added +11.0k +10,971
45 Copeland Capital Management, LLC 0.46% of their portfolio Conshohocken, PA 883,066883.1k $26.6m $26.6m 0.46% Added +5.1k +5,080
46 HBK INVESTMENTS L P 0.49% of their portfolio DALLAS, TX 882,600882.6k $26.6m $26.6m 0.49% Not comparable
47 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 862,580862.6k $26.0m $26.0m 0.02% Added +205.4k +205,439
48 FEDERATED HERMES, INC. 0.06% of their portfolio PITTSBURGH, PA 854,915854.9k $25.8m $25.8m 0.06% Added +56.6k +56,636
49 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 828,625828.6k $25.0m $25.0m 0.01% Added +25.8k +25,798
50 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 826,736826.7k $24.9m $24.9m 0.02% Reduced -71.8k -71,812
51 SOROS FUND MANAGEMENT LLC 0.48% of their portfolio NEW YORK, NY 797,848797.8k $24.1m $24.1m 0.48% Reduced -1.7m -1,667,062
52 Chevy Chase Trust Holdings, LLC 0.07% of their portfolio BETHESDA, MD 770,690770.7k $23.2m $23.2m 0.07% Reduced -386.7k -386,743
53 CRAMER ROSENTHAL MCGLYNN LLC 1.27% of their portfolio STAMFORD, CT 759,560759.6k $22.9m $22.9m 1.27% Reduced -92.3k -92,270
54 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 726,650726.6k $21.9m $21.9m 0.03% Reduced -4.4k -4,392
55 ALPINE ASSOCIATES MANAGEMENT INC. 1.00% of their portfolio PALM BEACH, FL 723,516723.5k $21.8m $21.8m 1.00% Added +368.6k +368,616
56 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 707,261707.3k $21.3m $21.3m 0.02% Reduced -21.7k -21,671
57 PICTON MAHONEY ASSET MANAGEMENT 0.82% of their portfolio Toronto, A6 699,470699.5k $21.1m $21.1m 0.82% Added +114.0k +114,050
58 LOOMIS SAYLES & CO L P 0.03% of their portfolio BOSTON, MA 664,313664.3k $20.0m $20.0m 0.03% Reduced -28.2k -28,248
59 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 640,600640.6k $19.3m $19.3m 0.02% Added +133.0k +133,000
60 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio Boston, MA 623,150623.1k $18.8m $18.8m 0.03% Reduced -135.6k -135,594
61 Grantham, Mayo, Van Otterloo & Co. LLC 0.06% of their portfolio Boston, MA 616,246616.2k $18.6m $18.6m 0.06% Added +106.4k +106,378
62 Slotnik Capital, LLC 6.16% of their portfolio DALLAS, TX 580,696580.7k $17.5m $17.5m 6.16% Added +50.4k +50,362
63 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 573,553573.6k $17.3m $17.3m 0.03% Reduced -43.2k -43,225
64 NEXPOINT ASSET MANAGEMENT, L.P. 2.04% of their portfolio Dallas, TX 562,743562.7k $17.0m $17.0m 2.04% New
65 ODDO BHF ASSET MANAGEMENT SAS 0.75% of their portfolio PARIS, I0 500,000500.0k $15.1m $15.1m 0.75% First filing
66 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 497,571497.6k $15.0m $15.0m 0.00% Added +7.6k +7,569
67 Legal & General Group Plc 0.00% of their portfolio London, X0 490,902490.9k $14.8m $14.8m 0.00% Added +7.5k +7,487
68 Woodline Partners LP 0.12% of their portfolio San Francisco, CA 460,000460.0k $13.9m $13.9m 0.12% Unchanged
69 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 425,287425.3k $12.8m $12.8m 0.00% Added +4.8k +4,844
70 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 416,350416.4k $13.3m $13.3m 0.00% Reduced -289.5k -289,524
71 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 397,523397.5k $12.0m $12.0m 0.02% Reduced -59.8k -59,800
72 NATIXIS 0.07% of their portfolio PARIS, I0 373,800373.8k $11.3m $11.3m 0.07% New
73 Swiss National Bank 0.01% of their portfolio ZURICH, V8 371,622371.6k $11.2m $11.2m 0.01% Reduced -2.8k -2,800
74 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 357,081357.1k $10.8m $10.8m 0.00% Added +212.7k +212,654
75 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 347,880347.9k $10.5m $10.5m 0.00% Added +24.9k +24,862
76 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 344,216344.2k $10.4m $10.4m 0.02% Reduced -278.4k -278,400
77 CHARTWELL INVESTMENT PARTNERS, LLC 0.35% of their portfolio BERYWN, PA 341,779341.8k $10.3m $10.3m 0.35% Reduced -34.0k -34,001
78 Hudson Bay Capital Management LP 0.07% of their portfolio STAMFORD, CT 336,994337.0k $10.2m $10.2m 0.07% Reduced -415.4k -415,429
79 Versor Investments LP 1.58% of their portfolio New York, NY 331,806331.8k $10.0m $10.0m 1.58% Added +154.7k +154,678
80 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 326,200326.2k $9.8m $9.8m 0.01% Reduced -12.4k -12,448
81 Corebridge Financial, Inc. 0.05% of their portfolio HOUSTON, TX 325,869325.9k $9.8m $9.8m 0.05% Reduced -16.1k -16,143
82 Verition Fund Management LLC 0.07% of their portfolio GREENWICH, CT 320,100320.1k $9.7m $9.7m 0.07% Added +199.2k +199,169
83 GARDNER LEWIS ASSET MANAGEMENT L P 2.70% of their portfolio CHADDS FORD, PA 316,591316.6k $9.5m $9.5m 2.70% New
84 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 306,582306.6k $9.2m $9.2m 0.02% Added +145.3k +145,259
85 Man Group plc 0.03% of their portfolio LONDON, X0 306,570306.6k $9.2m $9.2m 0.03% New
86 CONGRESS ASSET MANAGEMENT CO 0.06% of their portfolio BOSTON, MA 305,956306.0k $9.2m $9.2m 0.06% Reduced -87.9k -87,926
87 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 297,438297.4k $9.0m $9.0m 0.00% Reduced -26.4k -26,381
88 UBS Group AG 0.00% of their portfolio ZURICH, V8 296,714296.7k $8.9m $8.9m 0.00% Added +179.0k +178,977
89 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 295,105295.1k $8.9m $8.9m 0.02% Added +45.1k +45,105
90 EAGLE ASSET MANAGEMENT INC 0.05% of their portfolio ST PETERSBURG, FL 293,120293.1k $9.0m $9.0m 0.05% Reduced -73.8k -73,807
91 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 289,600289.6k $8.7m $8.7m 0.00% Reduced -722.1k -722,131
92 ClearAlpha Technologies LP 3.52% of their portfolio Greenwich, CT 273,409273.4k $8.2m $8.2m 3.52% Added +127.5k +127,482
93 Calamos Advisors LLC 0.04% of their portfolio NAPERVILLE, IL 262,000262.0k $7.9m $7.9m 0.04% Unchanged
94 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 1.74% of their portfolio NEWPORT BEACH, CA 257,907257.9k $7.8m $7.8m 1.74% Reduced -237.0k -237,011
95 PRELUDE CAPITAL MANAGEMENT, LLC 0.58% of their portfolio NEW YORK, NY 248,461248.5k $7.5m $7.5m 0.58% Added +164.6k +164,634
96 KENNEDY CAPITAL MANAGEMENT LLC 0.16% of their portfolio ST LOUIS, MO 237,783237.8k $7.2m $7.2m 0.16% Reduced -22.0k -21,993
97 Retirement Systems of Alabama 0.03% of their portfolio MONTGOMERY, AL 231,411231.4k $7.0m $7.0m 0.03% Reduced -3.6k -3,589
98 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 230,855230.9k $7.0m $7.0m 0.01% Reduced -18.1k -18,133
99 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 230,774230.8k $7.0m $7.0m 0.01% Reduced -777 -777
100 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 230,160230.2k $6.9m $6.9m 0.01% Added +44.4k +44,406