Kimbell Royalty Partners
40 hedge funds and large institutions have $272M invested in Kimbell Royalty Partners in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 11 closing their positions.
32% more capital invested
Capital invested by funds: $206M → $272M (+$66.6M)
9% less funds holding
Funds holding: 44 → 40 (-4)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
35.87% less ownership
Funds ownership: 87.31% → 51.43% (-36%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
+$2.02M |
| 2 |
LIM
Lancaster Investment Management
London,
United Kingdom
|
+$875K |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$539K |
| 4 |
NC
Nokomis Capital
Dallas,
Texas
|
+$234K |
| 5 |
RWA
RGT Wealth Advisors
Dallas,
Texas
|
+$226K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$2.77M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.41M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$683K |
| 4 |
Renaissance Technologies
New York
|
-$683K |
| 5 |
LC
Lubar & Co
Milwaukee,
Wisconsin
|
-$670K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DAM
51
Delta Asset Management
Memphis,
Tennessee
| – | -$8K | -600 | Closed |
|
52
Bank of America
Charlotte,
North Carolina
| – | +$441 | +26 | New |
|
KRP Hedge Fund Activity: Q1 2019 in Review
40 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Kimbell Royalty Partners (KRP) for Q1 2019, worth a combined $272M — up 32% from $206M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of KRP and 8 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 8 added.
The largest buyer was Soros Fund Management, adding an estimated $2.02M. The largest seller was CIBC Private Wealth Group, cutting an estimated $2.77M.
- 40 institutional investors held Kimbell Royalty Partners (KRP) as of Q1 2019, down from 44 in Q4 2018.
- Funds reported $272M of Kimbell Royalty Partners stock for Q1 2019, up 32% quarter-over-quarter.
- 8 funds opened new Kimbell Royalty Partners positions in Q1 2019 and 11 closed out, a net change of -3 holders.
- The largest Kimbell Royalty Partners buyer in Q1 2019 was Soros Fund Management, an estimated $2.02M added.
- The largest Kimbell Royalty Partners seller in Q1 2019 was CIBC Private Wealth Group, an estimated $2.77M sold.
Based on aggregated 13F filings for Q1 2019.