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Kimbell Royalty Partners

53 hedge funds and large institutions have $205M invested in Kimbell Royalty Partners in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

13% more funds holding

Funds holding: 4753 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.07% less ownership

Funds ownership: 59.95%58.88% (-1.1%)

9% less capital invested

Capital invested by funds: $225M → $205M (-$20.4M)

Holders
53
Holders Change
+6
Holders Change %
+12.77%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
18
Reduced
12
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QCIG
51
Quad-Cities Investment Group
Iowa
$14K
AG
52
Advisor Group
Arizona
$11K -$31.3K -2,063 -73%
AIA
53
Arrow Investment Advisors
Maryland
$402 +$78.8K +5,201 +24%
LIM
54
Lancaster Investment Management
United Kingdom
-$9.64M -597,043 Closed
SFS
55
Sowell Financial Services
Arkansas
+$227 +15 New

KRP Hedge Fund Activity: Q3 2019 in Review

53 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Kimbell Royalty Partners (KRP) for Q3 2019, worth a combined $205M — down 9.1% from $225M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new KRP positions and 1 closed out — a net gain of 6 holders — while 18 added to existing stakes and 12 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $13.6M. The largest seller was Lancaster Investment Management, exiting entirely with an estimated $9.64M sold.

  • 53 institutional investors held Kimbell Royalty Partners (KRP) as of Q3 2019, up from 47 in Q2 2019.
  • Funds reported $205M of Kimbell Royalty Partners stock for Q3 2019, down 9.1% quarter-over-quarter.
  • 7 funds opened new Kimbell Royalty Partners positions in Q3 2019 and 1 closed out, a net change of +6 holders.
  • The largest Kimbell Royalty Partners buyer in Q3 2019 was T. Rowe Price Associates, an estimated $13.6M added.
  • The largest Kimbell Royalty Partners seller in Q3 2019 was Lancaster Investment Management, an estimated $9.64M sold.

Based on aggregated 13F filings for Q3 2019.