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Kimbell Royalty Partners

135 hedge funds and large institutions have $372M invested in Kimbell Royalty Partners in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 57 increasing their positions, 37 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $10M | Put options by funds: $4.29M

54% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3.92% less ownership

Funds ownership: 39.51%35.6% (-3.9%)

11% less capital invested

Capital invested by funds: $419M → $372M (-$46.4M)

12% less funds holding

Funds holding: 153135 (-18)

68% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 25

Holders
135
Holders Change
-18
Holders Change %
-11.76%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
57
Reduced
37
Closed
25
Calls
$10M
Puts
$4.29M
Net Calls
+$5.73M
Net Calls Change
-$6.91M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$2.3M +$333K +21,287 +16%
NIM
27
NXG Investment Management
Texas
$2.3M -$766K -48,872 -24%
Cerity Partners
28
Cerity Partners
New York
$1.88M -$41.5K -2,650 -2%
SG Americas Securities
29
SG Americas Securities
New York
$1.81M +$749K +47,810 +67%
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.77M -$218K -13,900 -11%
BOTOTLSJU
31
Board of Trustees of The Leland Stanford Junior University
California
$1.7M
BI
32
Bramshill Investments
Florida
$1.7M +$30.4K +1,942 +2%
Wells Fargo
33
Wells Fargo
California
$1.57M -$1.07M -68,160 -40%
State Street
34
State Street
Massachusetts
$1.36M +$78K +4,980 +6%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$1.32M +$320K +20,404 +31%
CS
36
Credit Suisse
Switzerland
$1.32M +$37K +2,363 +3%
GA
37
GraniteShares Advisors
New York
$1.29M +$731K +46,669 +124%
Stifel Financial
38
Stifel Financial
Missouri
$1.22M -$777K -49,576 -38%
GCM
39
Ghisallo Capital Management
Massachusetts
$1.14M -$1.17M -75,000 -50%
TCMG
40
TSP Capital Management Group
New Jersey
$1.11M -$15.7K -1,000 -1%
CC
41
Cannell & Co
New York
$1.05M
HKAM
42
Horizon Kinetics Asset Management
New York
$1.04M +$205K +13,092 +24%
RA
43
Royce & Associates
New York
$1.02M +$177K +11,300 +20%
Northern Trust
44
Northern Trust
Illinois
$923K -$8.51K -543 -0.9%
JFG
45
Jefferies Financial Group
New York
$914K +$306K +19,560 +48%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$908K -$60.9K -3,888 -6%
AWS
47
AJ Wealth Strategies
New York
$900K
USGIU
48
U.S. Global Investors (USGI)
Texas
$838K
SCP
49
Syntal Capital Partners
Texas
$786K +$247K +15,757 +44%
WS
50
Wedbush Securities
California
$755K +$22.1K +1,409 +3%