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Kimbell Royalty Partners
KRP

137 hedge funds and large institutions have $383M invested in Kimbell Royalty Partners in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $5.83M | Put options by funds: $2.27M

31% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.61% less ownership

Funds ownership: 35.06% → 34.44% (-0.61%)

2% less funds holding

Funds holding: 140 → 137 (-3)

8% less capital invested

Capital invested by funds: $414M → $383M (-$31.2M)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

Holders
137
Holders Change
-3
Holders Change %
-2.14%
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
47
Reduced
36
Closed
20
Calls
$5.83M
Puts
$2.27M
Net Calls
+$3.57M
Net Calls Change
+$3.83M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$19.9M
2
MRCM
Mill Road Capital Management
Connecticut
+$3.82M
3
American Century Companies
American Century Companies
Missouri
+$3.11M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$2.36M
5
WHG
Westwood Holdings Group
Texas
+$2.32M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$11.8M
2
ZP
Zimmer Partners
New York
-$11.4M
3
EIP
Epoch Investment Partners
New York
-$10.5M
4
YCM
Yaupon Capital Management
New York
-$5.73M
5
Macquarie Group
Macquarie Group
Australia
-$2.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
26
LPL Financial
California
$2.64M +$17.9K +1,144 +0.7%
WHG
27
Westwood Holdings Group
Texas
$2.23M +$2.32M +148,200 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$2.13M +$18K +1,150 +0.8%
ACA
29
Aptus Capital Advisors
Alabama
$2.12M -$24.5K -1,566 -1%
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.97M -$185K -11,800 -8%
EIP
31
Energy Income Partners
Connecticut
$1.93M +$1.24M +78,843 +159%
VI
32
Vestcor Inc
New Brunswick, Canada
$1.86M – – –
Wells Fargo
33
Wells Fargo
California
$1.71M +$64.3K +4,104 +4%
BOTOTLSJU
34
Board of Trustees of The Leland Stanford Junior University
California
$1.68M +$1.04M +66,638 +148%
AC
35
AlphaCore Capital
California
$1.64M +$1.71M +109,274 New
CS
36
Credit Suisse
Switzerland
$1.45M -$452K -28,856 -23%
BI
37
Bramshill Investments
Florida
$1.33M +$1.38M +88,363 New
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$1.21M -$704K -44,913 -36%
HKAM
39
Horizon Kinetics Asset Management
New York
$1.17M +$98.1K +6,261 +9%
State Street
40
State Street
Massachusetts
$1.1M -$144K -9,189 -11%
TCMG
41
TSP Capital Management Group
New Jersey
$1.08M – – –
CSS
42
Cubist Systematic Strategies
Connecticut
$1.06M +$1.11M +70,699 New
CC
43
Cannell & Co
New York
$1.04M – – –
TD Asset Management
44
TD Asset Management
Ontario, Canada
$987K +$19.9K +1,268 +2%
UBS AM
45
UBS AM
Illinois
$919K +$139K +8,877 +17%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$889K +$22.6K +1,445 +3%
Goldman Sachs
47
Goldman Sachs
New York
$848K -$267K -17,068 -23%
RA
48
Royce & Associates
New York
$839K -$200K -12,776 -19%
QC
49
Quadrature Capital
United Kingdom
$832K -$308K -19,661 -26%
USGIU
50
U.S. Global Investors (USGI)
Texas
$828K – – –
1
2
3 4 5

KRP Hedge Fund Activity: Q4 2023 in Review

137 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Kimbell Royalty Partners (KRP) for Q4 2023, worth a combined $383M — down 7.5% from $414M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of KRP and 18 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 47 added.

The largest buyer was Morgan Stanley, adding an estimated $19.9M. The largest seller was Citadel Advisors, cutting an estimated $11.8M.

  • 137 institutional investors held Kimbell Royalty Partners (KRP) as of Q4 2023, down from 140 in Q3 2023.
  • Funds reported $383M of Kimbell Royalty Partners stock for Q4 2023, down 7.5% quarter-over-quarter.
  • 18 funds opened new Kimbell Royalty Partners positions in Q4 2023 and 20 closed out, a net change of -2 holders.
  • The largest Kimbell Royalty Partners buyer in Q4 2023 was Morgan Stanley, an estimated $19.9M added.
  • The largest Kimbell Royalty Partners seller in Q4 2023 was Citadel Advisors, an estimated $11.8M sold.

Based on aggregated 13F filings for Q4 2023.