Vault-13

CHAMPIONX CORPORATION CHX

COM · Common Stock · CUSIP 15872M104

418 institutional holders -1 vs Q3 2024
186,386,996186.4m shares reported held*
$5.1bnreported value*
47 new 135 added 148 reduced 57 sold out net bought ≈ $51.3m (+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 ($33.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.19. Options: 7 managers hold calls ($3.2m notional), 5 hold puts ($1.2m).

Trends to Q4 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: 419Q4 24: 418418Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022318
Q4 2022387
Q1 2023375
Q2 2023377
Q3 2023418
Q4 2023407
Q1 2024400
Q2 2024433
Q3 2024419
Q4 2024418

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 182 bought or addedQ3 24: 211 cut or sold outQ4 24: 182 bought or addedQ4 24: 205 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023176193
Q2 2023162194
Q3 2023195194
Q4 2023162220
Q1 2024165218
Q2 2024194225
Q3 2024182211
Q4 2024182205

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ1 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 0.26Q4 24 calls: $3.2mQ4 24 puts: $1.2mQ4 24P/C 0.36
Numbers
QuarterCallsPutsP/C
Q1 2024$28.3m$7.8m0.28
Q2 2024$17.3m$5.0m0.29
Q3 2024$16.3m$4.3m0.26
Q4 2024$3.2m$1.2m0.36

Biggest buyers

FARALLON CAPITAL MANAGEMENT, L.L.C. Added +1,880,000+1.9m
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Added +1,580,792+1.6m
Calamos Advisors LLC Added +1,232,500+1.2m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Added +1,101,100+1.1m
NORGES BANK Added +925,654+925.7k
ADAGE CAPITAL PARTNERS GP, L.L.C. Added +844,301+844.3k
UBS Group AG Added +657,975+658.0k
Taconic Capital Advisors LP Added +650,046+650.0k
Hudson Bay Capital Management LP Added +627,426+627.4k
MORGAN STANLEY Added +486,964+487.0k

Biggest sellers

BESSEMER GROUP INC Reduced -3,116,262-3.1m
Clearbridge Investments, LLC Reduced -1,825,125-1.8m
JPMORGAN CHASE & CO Reduced -1,455,474-1.5m
T. Rowe Price Investment Management, Inc. Reduced -1,240,817-1.2m
MILLENNIUM MANAGEMENT LLC Reduced -1,222,296-1.2m
FMR LLC Reduced -974,894-974.9k
SOROS FUND MANAGEMENT LLC Sold out -797,848-797.8k
CRAMER ROSENTHAL MCGLYNN LLC Reduced -660,255-660.3k
Grantham, Mayo, Van Otterloo & Co. LLC Sold out -616,246-616.2k
OMERS ADMINISTRATION Corp Reduced -413,000-413.0k

Biggest calls

Walleye Trading LLC Reduced $1.2m45.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $764.0k28.1k shares
CITADEL ADVISORS LLC Reduced $595.5k21.9k shares
WOLVERINE TRADING, LLC Reduced $459.2k17.2k shares
GROUP ONE TRADING LLC Reduced $179.5k6.6k shares
SIMPLEX TRADING, LLC Reduced $19.0k700 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $647.1k23.8k shares
CITADEL ADVISORS LLC Reduced $497.6k18.3k shares
GROUP ONE TRADING LLC New $24.5k900 shares
SIMPLEX TRADING, LLC Reduced $2.0k100 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 24,340,63724.3m $661.8m $661.8m 0.01% Added +418.1k +418,132
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 19,964,32920.0m $542.8m $542.8m 0.01% Added +227.6k +227,627
3 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 5.24% of their portfolio CHICAGO, IL 7,720,1897.7m $209.9m $209.9m 5.24% Added +1.6m +1,580,792
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 7,709,1127.7m $209.6m $209.6m 0.01% Added +287.0k +287,015
5 AMERICAN CENTURY COMPANIES INC 0.12% of their portfolio KANSAS CITY, MO 7,565,6977.6m $205.7m $205.7m 0.12% Added +14.2k +14,250
6 BROWN ADVISORY INC 0.17% of their portfolio BALTIMORE, MD 4,786,4044.8m $130.1m $130.1m 0.17% Reduced -203.1k -203,144
7 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 4,601,9234.6m $125.2m $125.2m 0.01% Reduced -15.5k -15,464
8 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.55% of their portfolio SAN FRANCISCO, CA 3,835,0003.8m $104.3m $104.3m 0.55% Added +1.9m +1,880,000
9 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 3,393,8213.4m $92.3m $92.3m 0.02% Reduced -37.0k -37,048
10 Westchester Capital Management, LLC 5.12% of their portfolio VALHALLA, NY 3,243,1343.2m $88.2m $88.2m 5.12% Added +415.0k +414,995
11 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 2,917,9782.9m $79.3m $79.3m 0.01% Added +286.9k +286,853
12 Taconic Capital Advisors LP 6.03% of their portfolio NEW YORK, NY 2,835,9772.8m $77.1m $77.1m 6.03% Added +650.0k +650,046
13 AQR Arbitrage LLC 1.80% of their portfolio Greenwich, CT 2,808,5432.8m $75.9m $75.9m 1.80% Added +194.2k +194,219
14 NORGES BANK 0.01% of their portfolio OSLO, Q8 2,722,7692.7m $74.0m $74.0m 0.01% Added +925.7k +925,654
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 2,679,4142.7m $72.9m $72.9m 0.01% Added +56.3k +56,283
16 VAN ECK ASSOCIATES CORP 0.09% of their portfolio NEW YORK, NY 2,639,3522.6m $71.8m $71.8m 0.09% Added +9.1k +9,056
17 Magnetar Financial LLC 1.47% of their portfolio EVANSTON, IL 2,344,6082.3m $63.7m $63.7m 1.47% Added +50.5k +50,545
18 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 2,325,4272.3m $63.2m $63.2m 0.01% Added +447.0k +446,964
19 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,289,6082.3m $62.3m $62.3m 0.01% Added +188.1k +188,062
20 T. Rowe Price Investment Management, Inc. 0.04% of their portfolio BALTIMORE, MD 2,273,8312.3m $61.8m $61.8m 0.04% Reduced -1.2m -1,240,817
21 OMERS ADMINISTRATION Corp 0.53% of their portfolio TORONTO, A6 2,211,5112.2m $60.1m $60.1m 0.53% Reduced -413.0k -413,000
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,122,6572.1m $57.7m $57.7m 0.00% Added +487.0k +486,964
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,117,1322.1m $57.6m $57.6m 0.00% Reduced -1.5m -1,455,474
24 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,974,6192.0m $53.7m $53.7m 0.01% Reduced -48.3k -48,302
25 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 1,905,4541.9m $51.8m $51.8m 0.04% Reduced -1.2m -1,222,296
26 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 1,878,7541.9m $51.1m $51.1m 0.03% Reduced -108.8k -108,830
27 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,862,7871.9m $50.6m $50.6m 0.01% Reduced -147.3k -147,253
28 GW&K Investment Management, LLC 0.43% of their portfolio BOSTON, MA 1,845,9241.8m $50.2m $50.2m 0.43% Reduced -15.8k -15,777
29 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 1,701,3901.7m $46.3m $46.3m 0.02% Reduced -314.5k -314,494
30 Calamos Advisors LLC 0.19% of their portfolio NAPERVILLE, IL 1,494,5001.5m $40.6m $40.6m 0.19% Added +1.2m +1,232,500
31 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.07% of their portfolio Boston, MA 1,467,4511.5m $39.9m $39.9m 0.07% Added +844.3k +844,301
32 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.08% of their portfolio TORONTO, A6 1,396,2051.4m $38.0m $38.0m 0.08% Added +1.1m +1,101,100
33 Schonfeld Strategic Advisors LLC 0.24% of their portfolio NEW YORK, NY 1,386,9021.4m $37.7m $37.7m 0.24% Added +17.6k +17,608
34 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 1,344,1151.3m $36.5m $36.5m 0.01% Unchanged
35 WESTFIELD CAPITAL MANAGEMENT CO LP 0.15% of their portfolio BOSTON, MA 1,273,9721.3m $34.6m $34.6m 0.15% Added +140.1k +140,109
36 Fiera Capital Corp 0.11% of their portfolio MONTREAL, A8 1,228,4151.2m $33.4m $33.4m 0.11% Reduced -30.4k -30,440
37 EARNEST PARTNERS LLC 0.15% of their portfolio ATLANTA, GA 1,221,6931.2m $33.2m $33.2m 0.15% Reduced -21.4k -21,446
38 Boston Partners 0.04% of their portfolio BOSTON, MA 1,216,1691.2m $33.6m $33.6m 0.04% Added +214.1k +214,066
39 ALPINE ASSOCIATES MANAGEMENT INC. 1.95% of their portfolio PALM BEACH, FL 1,182,7161.2m $32.2m $32.2m 1.95% Added +459.2k +459,200
40 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,154,5921.2m $31.4m $31.4m 0.01% Reduced -49.5k -49,547
41 WATER ISLAND CAPITAL LLC 3.65% of their portfolio NEW YORK, NY 1,116,6241.1m $30.4m $30.4m 3.65% Reduced -21.9k -21,857
42 Leeward Investments, LLC - MA 1.43% of their portfolio BOSTON, MA 1,053,7811.1m $28.7m $28.7m 1.43% Reduced -13.8k -13,808
43 FEDERATED HERMES, INC. 0.06% of their portfolio PITTSBURGH, PA 969,760969.8k $26.4m $26.4m 0.06% Added +114.8k +114,845
44 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 966,775966.8k $26.3m $26.3m 0.02% Added +140.0k +140,039
45 Hudson Bay Capital Management LP 0.16% of their portfolio STAMFORD, CT 964,420964.4k $26.2m $26.2m 0.16% Added +627.4k +627,426
46 UBS Group AG 0.01% of their portfolio ZURICH, V8 954,689954.7k $26.0m $26.0m 0.01% Added +658.0k +657,975
47 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 936,372936.4k $25.5m $25.5m 0.02% Added +73.8k +73,792
48 Squarepoint Ops LLC 0.06% of their portfolio NEW YORK, NY 924,237924.2k $25.1m $25.1m 0.06% Reduced -68.1k -68,116
49 STATE OF WISCONSIN INVESTMENT BOARD 0.06% of their portfolio MADISON, WI 854,221854.2k $23.2m $23.2m 0.06% Reduced -57.9k -57,886
50 Copeland Capital Management, LLC 0.43% of their portfolio Conshohocken, PA 847,202847.2k $23.0m $23.0m 0.43% Reduced -35.9k -35,864
51 Paradice Investment Management LLC 4.49% of their portfolio Denver, CO 832,397832.4k $22.6m $22.6m 4.49% Reduced -63.0k -63,045
52 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 806,900806.9k $21.9m $21.9m 0.02% Added +166.3k +166,300
53 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 776,535776.5k $21.1m $21.1m 0.03% Added +49.9k +49,885
54 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 769,436769.4k $20.9m $20.9m 0.00% Added +344.1k +344,149
55 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 756,762756.8k $20.6m $20.6m 0.01% Reduced -71.9k -71,863
56 FMR LLC 0.00% of their portfolio BOSTON, MA 698,171698.2k $19.0m $19.0m 0.00% Reduced -974.9k -974,894
57 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 665,674665.7k $18.1m $18.1m 0.02% Reduced -41.6k -41,587
58 Legal & General Group Plc 0.00% of their portfolio London, X0 648,066648.1k $17.6m $17.6m 0.00% Added +157.2k +157,164
59 LOOMIS SAYLES & CO L P 0.02% of their portfolio BOSTON, MA 644,206644.2k $17.5m $17.5m 0.02% Reduced -20.1k -20,107
60 Birnam Oak Advisors, LP 8.40% of their portfolio New York, NY 626,588626.6k $17.0m $17.0m 8.40% First filing
61 PICTON MAHONEY ASSET MANAGEMENT 0.64% of their portfolio Toronto, A6 624,470624.5k $17.0m $17.0m 0.64% Reduced -75.0k -75,000
62 Verition Fund Management LLC 0.08% of their portfolio GREENWICH, CT 613,134613.1k $16.7m $16.7m 0.08% Added +293.0k +293,034
63 Slotnik Capital, LLC 7.52% of their portfolio DALLAS, TX 606,915606.9k $16.5m $16.5m 7.52% Added +26.2k +26,219
64 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 581,496581.5k $15.8m $15.8m 0.03% Added +7.9k +7,943
65 NEXPOINT ASSET MANAGEMENT, L.P. 1.80% of their portfolio Dallas, TX 567,461567.5k $15.4m $15.4m 1.80% Added +4.7k +4,718
66 ODDO BHF ASSET MANAGEMENT SAS 0.75% of their portfolio PARIS, I0 550,000550.0k $15.0m $15.0m 0.75% Added +50.0k +50,000
67 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 511,092511.1k $13.9m $13.9m 0.01% Added +154.0k +154,011
68 Woodline Partners LP 0.09% of their portfolio San Francisco, CA 500,000500.0k $13.6m $13.6m 0.09% Added +40.0k +40,000
69 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 481,016481.0k $13.1m $13.1m 0.02% Added +136.8k +136,800
70 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 444,254444.3k $12.1m $12.1m 0.00% First filing
71 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 411,555411.6k $11.2m $11.2m 0.00% Reduced -86.0k -86,016
72 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 397,523397.5k $10.8m $10.8m 0.01% Unchanged
73 LMR Partners LLP 0.18% of their portfolio LONDON, X0 380,481380.5k $10.3m $10.3m 0.18% New
74 Swiss National Bank 0.01% of their portfolio ZURICH, V8 374,722374.7k $10.2m $10.2m 0.01% Added +3.1k +3,100
75 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 370,166370.2k $10.1m $10.1m 0.01% Added +80.6k +80,566
76 Silphium Asset Management Ltd 3.63% of their portfolio London, X0 366,132366.1k $10.0m $10.0m 3.63% Added +171.5k +171,531
77 Chevy Chase Trust Holdings, LLC 0.03% of their portfolio BETHESDA, MD 362,222362.2k $9.8m $9.8m 0.03% Reduced -408.5k -408,468
78 Versor Investments LP 1.61% of their portfolio New York, NY 343,702343.7k $9.3m $9.3m 1.61% Added +11.9k +11,896
79 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 341,812341.8k $9.3m $9.3m 0.02% New
80 GARDNER LEWIS ASSET MANAGEMENT L P 2.18% of their portfolio CHADDS FORD, PA 316,591316.6k $8.6m $8.6m 2.18% Unchanged
81 Corebridge Financial, Inc. 0.05% of their portfolio HOUSTON, TX 309,086309.1k $8.4m $8.4m 0.05% Reduced -16.8k -16,783
82 CAXTON ASSOCIATES LP 0.26% of their portfolio NEW YORK, NY 301,207301.2k $8.2m $8.2m 0.26% New
83 Pentwater Capital Management LP 0.14% of their portfolio Naples, FL 300,000300.0k $8.2m $8.2m 0.14% New
84 GABELLI FUNDS LLC 0.06% of their portfolio Rye, NY 299,879299.9k $8.2m $8.2m 0.06% Added +87.5k +87,500
85 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 291,795291.8k $7.9m $7.9m 0.01% Reduced -34.4k -34,405
86 KENNEDY CAPITAL MANAGEMENT LLC 0.17% of their portfolio ST LOUIS, MO 287,458287.5k $7.8m $7.8m 0.17% Added +49.7k +49,675
87 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 287,070287.1k $7.8m $7.8m 0.00% Reduced -60.8k -60,810
88 GABELLI & Co INVESTMENT ADVISERS, INC. 1.25% of their portfolio Rye, NY 269,350269.4k $7.3m $7.3m 1.25% Added +88.6k +88,615
89 CONGRESS ASSET MANAGEMENT CO 0.05% of their portfolio BOSTON, MA 268,257268.3k $7.3m $7.3m 0.05% Reduced -37.7k -37,699
90 Carmignac Gestion 0.11% of their portfolio PARIS, I0 260,605260.6k $7.1m $7.1m 0.11% Added +215.1k +215,130
91 ClearAlpha Technologies LP 6.07% of their portfolio Greenwich, CT 259,966260.0k $7.1m $7.1m 6.07% Reduced -13.4k -13,443
92 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 1.58% of their portfolio NEWPORT BEACH, CA 250,943250.9k $6.8m $6.8m 1.58% Reduced -7.0k -6,964
93 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 247,799247.8k $6.7m $6.7m 0.00% Reduced -49.6k -49,639
94 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.04% of their portfolio HARRISBURG, PA 246,152246.2k $6.7m $6.7m 0.04% Added +136.1k +136,132
95 Retirement Systems of Alabama 0.02% of their portfolio MONTGOMERY, AL 231,632231.6k $6.3m $6.3m 0.02% Added +221 +221
96 PRELUDE CAPITAL MANAGEMENT, LLC 0.52% of their portfolio NEW YORK, NY 229,868229.9k $6.3m $6.3m 0.52% Reduced -18.6k -18,593
97 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 228,197228.2k $6.2m $6.2m 0.01% Reduced -2.0k -1,963
98 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 226,964227.0k $6.2m $6.2m 0.01% Reduced -3.8k -3,810
99 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 225,049225.0k $6.1m $6.1m 0.01% Reduced -5.8k -5,806
100 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 221,340221.3k $6.0m $6.0m 0.00% Added +21.7k +21,747