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Kimbell Royalty Partners
51 hedge funds and large institutions have $109M invested in Kimbell Royalty Partners in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
30% more capital invested
Capital invested by funds: $84M → $109M (+$25.2M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.5% less ownership
Funds ownership: 37.04% → 35.54% (-1.5%)
6% less funds holding
Funds holding: 54 → 51 (-3)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
25% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 16
50% less call options, than puts
Call options by funds: $447K | Put options by funds: $900K
Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
0.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
9
Increased
12
Reduced
16
Closed
12
Calls
$447K
Puts
$900K
Net Calls
-$453K
Net Calls Change
-$525K
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LF
51
Lee Financial
Dallas,
Texas
| – | -$1.3M | -213,350 | Closed |
|
52
Wellington Management Group
Boston,
Massachusetts
| – | -$1.3M | -212,954 | Closed |
|
|
PI
53
Putnam Investments
Boston,
Massachusetts
| – | -$1.01M | -165,864 | Closed |
|
|
VFP
54
Verus Financial Partners
Richmond,
Virginia
| – | -$134K | -22,000 | Closed |
|
55
Arrowstreet Capital
Boston,
Massachusetts
| – | -$132K | -21,553 | Closed |
|
|
MWNA
56
Marshall Wace North America
New York
| – | -$117K | -19,227 | Closed |
|
|
CAM
57
Concorde Asset Management
Ann Arbor,
Michigan
| – | -$92K | -15,000 | Closed |
|
|
SI
58
Stephens Inc
Little Rock,
Arkansas
| – | -$83K | -13,567 | Closed |
|
|
CSPIA
59
Cary Street Partners Investment Advisory
Richmond,
Virginia
| – | -$35K | -5,650 | Closed |
|
|
CCM
60
Chiron Capital Management
Tallahassee,
Florida
| – | -$12K | -1,985 | Closed |
|
|
PFS
61
Prospera Financial Services
Dallas,
Texas
| – | -$3K | -500 | Closed |
|
62
Rockefeller Capital Management
New York
| – | -$1K | -191 | Closed |
|
|
SFS
63
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$253 | -35 | -70% |
|