Kimbell Royalty Partners
26 hedge funds and large institutions have $76.1M invested in Kimbell Royalty Partners in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 2 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
34% more capital invested
Capital invested by funds: $56.9M → $76.1M (+$19.3M)
18% more funds holding
Funds holding: 22 → 26 (+4)
6.56% more ownership
Funds ownership: 21.83% → 28.39% (+6.6%)
Top Buyers
| 1 |
YEPX
Yorktown Energy Partners X
New York
|
+$15.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.69M |
| 3 |
LC
Lubar & Co
Milwaukee,
Wisconsin
|
+$820K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$589K |
| 5 |
Renaissance Technologies
New York
|
+$267K |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$1.87M |
| 2 |
LF
Lee Financial
Dallas,
Texas
|
-$296K |
| 3 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$231K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$198K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$83.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $8K | +$8.31K | +500 | New |
|
|
NIM
27
NXG Investment Management
Dallas,
Texas
| – | -$231K | -14,613 | Closed |
|
|
28
Stifel Financial
St. Louis,
Missouri
| – | -$198K | -12,506 | Closed |
|
KRP Hedge Fund Activity: Q4 2017 in Review
26 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Kimbell Royalty Partners (KRP) for Q4 2017, worth a combined $76.1M — up 34% from $56.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new KRP positions and 2 closed out — a net gain of 4 holders — while 9 added to existing stakes and 6 trimmed.
The largest buyer was Yorktown Energy Partners X, opening a new position worth an estimated $15.4M. The largest seller was Morgan Stanley, cutting an estimated $1.87M.
- 26 institutional investors held Kimbell Royalty Partners (KRP) as of Q4 2017, up from 22 in Q3 2017.
- Funds reported $76.1M of Kimbell Royalty Partners stock for Q4 2017, up 34% quarter-over-quarter.
- 6 funds opened new Kimbell Royalty Partners positions in Q4 2017 and 2 closed out, a net change of +4 holders.
- The largest Kimbell Royalty Partners buyer in Q4 2017 was Yorktown Energy Partners X, an estimated $15.4M added.
- The largest Kimbell Royalty Partners seller in Q4 2017 was Morgan Stanley, an estimated $1.87M sold.
Based on aggregated 13F filings for Q4 2017.