We are live on ! Find out more
KRP icon

Kimbell Royalty Partners

116 hedge funds and large institutions have $353M invested in Kimbell Royalty Partners in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

633% more call options, than puts

Call options by funds: $34.2M | Put options by funds: $4.67M

31% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 32

6% more capital invested

Capital invested by funds: $332M → $353M (+$20.3M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.73% less ownership

Funds ownership: 36.82%36.08% (-0.73%)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

3% less funds holding

Funds holding: 120116 (-4)

Holders
116
Holders Change
-4
Holders Change %
-3.33%
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
42
Reduced
32
Closed
15
Calls
$34.2M
Puts
$4.67M
Net Calls
+$29.6M
Net Calls Change
+$5.33M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$712K +$68.4K +3,993 +11%
CA
52
Carson Advisory
Georgia
$685K +$4.42K +258 +0.6%
OQS
53
Occudo Quantitative Strategies
Florida
$678K -$113K -6,600 -14%
EFS
54
Essex Financial Services
Connecticut
$672K -$17.1K -1,000 -2%
SWM
55
Stockman Wealth Management
Montana
$662K
CSS
56
Cubist Systematic Strategies
Connecticut
$644K +$14.1K +824 +2%
RA
57
Royce & Associates
New York
$642K -$240K -14,000 -27%
EGM
58
Engineers Gate Manager
New York
$630K -$2.14M -125,273 -77%
Invesco
59
Invesco
Georgia
$610K -$9.86K -576 -2%
VI
60
Vestcor Inc
New Brunswick, Canada
$610K +$615K +35,932 New
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
$609K -$508K -29,689 -45%
SCP
62
Syntal Capital Partners
Texas
$608K +$394 +23 +0.1%
SFI
63
Susquehanna Fundamental Investments
Pennsylvania
$595K +$599K +35,012 New
JP Morgan Chase
64
JP Morgan Chase
New York
$591K -$1.89M -110,500 -76%
JF
65
Jump Financial
Illinois
$585K -$197K -11,500 -25%
Teacher Retirement System of Texas
66
Teacher Retirement System of Texas
Texas
$576K +$581K +33,920 New
PFO
67
Pathstone Family Office
New Jersey
$566K +$294K +17,189 +106%
JMPWA
68
JP Morgan Private Wealth Advisors
California
$540K
NW
69
Naviter Wealth
Arkansas
$514K
AWM
70
AE Wealth Management
Kansas
$491K +$94K +5,491 +23%
HIP
71
Harrell Investment Partners
Texas
$440K +$6.85K +400 +2%
NIM
72
Needham Investment Management
New York
$425K
Janus Henderson Group
73
Janus Henderson Group
United Kingdom
$414K +$418K +24,400 New
SI
74
Stephens Inc
Arkansas
$371K -$10K -585 -3%
Truist Financial
75
Truist Financial
North Carolina
$369K +$24.6K +1,438 +7%

KRP Hedge Fund Activity: Q3 2022 in Review

116 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Kimbell Royalty Partners (KRP) for Q3 2022, worth a combined $353M — up 6.1% from $332M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of KRP and 14 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 42 added.

The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $8.59M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $27.1M sold.

  • 116 institutional investors held Kimbell Royalty Partners (KRP) as of Q3 2022, down from 120 in Q2 2022.
  • Funds reported $353M of Kimbell Royalty Partners stock for Q3 2022, up 6.1% quarter-over-quarter.
  • 14 funds opened new Kimbell Royalty Partners positions in Q3 2022 and 15 closed out, a net change of -1 holder.
  • The largest Kimbell Royalty Partners buyer in Q3 2022 was Epoch Investment Partners, an estimated $8.59M added.
  • The largest Kimbell Royalty Partners seller in Q3 2022 was T. Rowe Price Associates, an estimated $27.1M sold.

Based on aggregated 13F filings for Q3 2022.