Kimbell Royalty Partners
79 hedge funds and large institutions have $197M invested in Kimbell Royalty Partners in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 7 closing their positions.
243% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 7
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
37% more capital invested
Capital invested by funds: $143M → $197M (+$53.8M)
27% more funds holding
Funds holding: 62 → 79 (+17)
11% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 18
1.75% more ownership
Funds ownership: 36.33% → 38.09% (+1.8%)
64% less call options, than puts
Call options by funds: $5.1M | Put options by funds: $14.2M
Top Buyers
| 1 |
GFWEX
G.F.W. Energy XI
Dallas,
Texas
|
+$2.78M |
| 2 |
Morgan Stanley
New York
|
+$2.07M |
| 3 |
MRCM
Mill Road Capital Management
Greenwich,
Connecticut
|
+$2M |
| 4 |
Renaissance Technologies
New York
|
+$1.71M |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$1.62M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFFP
76
Center for Financial Planning
Southfied,
Michigan
| $49K | – | – | – |
|
|
EBA
77
Eagle Bay Advisors
New York
| $36K | +$33.4K | +2,800 | New |
|
|
TRCT
78
Tower Research Capital (TRC)
New York
| $28K | +$26.3K | +2,209 | New |
|
|
CCC
79
Crescent Capital Consulting
New Orleans,
Louisiana
| $13K | – | – | – |
|
|
LPWM
80
Lake Point Wealth Management
Rockwall,
Texas
| $1K | +$894 | +75 | New |
|
|
LHC
81
Little House Capital
Braintree,
Massachusetts
| – | -$266K | -26,225 | Closed |
|
|
ACI
82
AMP Capital Investors
Sydney,
Australia
| – | -$203K | -19,900 | Closed |
|
83
Fidelity Investments
Boston,
Massachusetts
| – | -$190K | -18,758 | Closed |
|
|
BRWM
84
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$177K | -17,481 | Closed |
|
|
TCWM
85
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$62K | -6,100 | Closed |
|
|
IAIM
86
International Assets Investment Management
Orlando,
Florida
| – | -$5K | -627 | Closed |
|
KRP Hedge Fund Activity: Q2 2021 in Review
79 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Kimbell Royalty Partners (KRP) for Q2 2021, worth a combined $197M — up 37% from $143M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new KRP positions and 7 closed out — a net gain of 17 holders — while 20 added to existing stakes and 18 trimmed.
The largest buyer was G.F.W. Energy XI, adding an estimated $2.78M. The largest seller was T. Rowe Price Associates, cutting an estimated $2.49M.
- 79 institutional investors held Kimbell Royalty Partners (KRP) as of Q2 2021, up from 62 in Q1 2021.
- Funds reported $197M of Kimbell Royalty Partners stock for Q2 2021, up 37% quarter-over-quarter.
- 24 funds opened new Kimbell Royalty Partners positions in Q2 2021 and 7 closed out, a net change of +17 holders.
- The largest Kimbell Royalty Partners buyer in Q2 2021 was G.F.W. Energy XI, an estimated $2.78M added.
- The largest Kimbell Royalty Partners seller in Q2 2021 was T. Rowe Price Associates, an estimated $2.49M sold.
Based on aggregated 13F filings for Q2 2021.