We are live on ! Find out more
KRP icon

Kimbell Royalty Partners
KRP

55 hedge funds and large institutions have $120M invested in Kimbell Royalty Partners in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

59% more capital invested

Capital invested by funds: $75.3M → $120M (+$44.6M)

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

4% more funds holding

Funds holding: 53 → 55 (+2)

0.67% less ownership

Funds ownership: 37.98% → 37.31% (-0.67%)

18% less call options, than puts

Call options by funds: $151K | Put options by funds: $184K

Holders
55
Holders Change
+2
Holders Change %
+3.77%
% of All Funds
1.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
15
Reduced
12
Closed
9
Calls
$151K
Puts
$184K
Net Calls
-$33K
Net Calls Change
+$72K

Top Buyers

1
GFWEX
G.F.W. Energy XI
Texas
+$15.1M
2
HHAM
HITE Hedge Asset Management
Massachusetts
+$3.33M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$434K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$433K
5
Cerity Partners
Cerity Partners
New York
+$326K

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$4.01M
2
NIM
NXG Investment Management
Texas
-$3.14M
3
SFM
Soros Fund Management
New York
-$1.17M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$911K
5
Renaissance Technologies
Renaissance Technologies
New York
-$848K
Name Holding Trade Value Shares
Change 		Change in
Stake
CFB
51
Cullen/Frost Bankers
Texas
$7K +$5.8K +800 New
Simplex Trading
52
Simplex Trading
Illinois
$5K -$17K -2,345 -78%
Group One Trading
53
Group One Trading
Illinois
$4K +$3.63K +500 New
Northwestern Mutual Wealth Management
54
Northwestern Mutual Wealth Management
Wisconsin
$3K +$2.13K +294 New
TI
55
tru Independence
Oregon
$17 +$7.87K +1,085 +121%
Alyeska Investment Group
56
Alyeska Investment Group
Illinois
– -$4.01M -687,900 Closed
SFM
57
Soros Fund Management
New York
– -$1.17M -200,000 Closed
Renaissance Technologies
58
Renaissance Technologies
New York
– -$848K -145,478 Closed
Citadel Advisors
59
Citadel Advisors
Florida
– -$553K -94,839 Closed
CC
60
Carlson Capital
Texas
– -$351K -60,284 Closed
CAPTRUST Financial Advisors
61
CAPTRUST Financial Advisors
North Carolina
– -$86K -15,363 Closed
Marshall Wace
62
Marshall Wace
United Kingdom
– -$51K -8,799 Closed
GKIM
63
GW&K Investment Management
Massachusetts
– -$11K -1,851 Closed
TRCT
64
Tower Research Capital (TRC)
New York
– -$2K -345 Closed
1 2
3