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Kimbell Royalty Partners
KRP

135 hedge funds and large institutions have $372M invested in Kimbell Royalty Partners in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 57 increasing their positions, 37 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $10M | Put options by funds: $4.29M

54% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3.92% less ownership

Funds ownership: 39.51% → 35.6% (-3.9%)

11% less capital invested

Capital invested by funds: $419M → $372M (-$46.4M)

12% less funds holding

Funds holding: 153 → 135 (-18)

68% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 25

Holders
135
Holders Change
-18
Holders Change %
-11.76%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
57
Reduced
37
Closed
25
Calls
$10M
Puts
$4.29M
Net Calls
+$5.73M
Net Calls Change
-$6.91M

Top Buyers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$17.4M
2
MRCM
Mill Road Capital Management
Connecticut
+$3.31M
3
American Century Companies
American Century Companies
Missouri
+$2.46M
4
EIP
Epoch Investment Partners
New York
+$2.38M
5
PFS
Prospera Financial Services
Texas
+$1.35M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$21.5M
2
Marshall Wace
Marshall Wace
United Kingdom
-$6.07M
3
ZP
Zimmer Partners
New York
-$4.17M
4
ACA
Aptus Capital Advisors
Alabama
-$4.04M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
101
Dudley Capital Management
Virginia
$152K – – –
US Bancorp
102
US Bancorp
Minnesota
$152K – – –
Amundi
103
Amundi
France
$142K – – –
CFB
104
Cullen/Frost Bankers
Texas
$131K +$119K +7,576 +735%
National Bank of Canada
105
National Bank of Canada
Quebec, Canada
$128K +$22.2K +1,415 +20%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$120K – – –
AWM
107
Accel Wealth Management
Iowa
$107K – – –
LF
108
Lee Financial
Texas
$102K -$58.5K -3,733 -36%
CSPIA
109
Cary Street Partners Investment Advisory
Virginia
$95.9K – – –
QT
110
Quantbot Technologies
New York
$80.7K +$61.1K +3,901 +279%
UBS Group
111
UBS Group
Switzerland
$71.5K +$1.24K +79 +2%
CFFP
112
Center for Financial Planning
Michigan
$53.4K – – –
FCB
113
First Command Bank
Texas
$45.7K +$31.3K +2,000 +200%
FCFS
114
First Command Financial Services
Texas
$45.7K +$31.3K +2,000 +200%
First Manhattan
115
First Manhattan
New York
$44.9K – – –
BAM
116
Belpointe Asset Management
Nevada
$40.2K +$1.82K +116 +5%
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$30.5K – – –
DWA
118
Dorsey Wright & Associates
California
$26.9K -$3.1K -198 -10%
TAM
119
Tucker Asset Management
Colorado
$25.3K +$26.1K +1,664 New
TCOV
120
Trust Company of Vermont
Vermont
$24.8K – – –
Northwestern Mutual Wealth Management
121
Northwestern Mutual Wealth Management
Wisconsin
$22.8K – – –
Citigroup
122
Citigroup
New York
$20.6K +$204 +13 +1%
CAL
123
Capital Advisors Ltd
Ohio
$14K – – –
WP
124
WealthPLAN Partners
Nebraska
$8.29K +$8.54K +545 New
AAS
125
Ameritas Advisory Services
Nebraska
$8.14K +$7.83K +500 New
3 4
5
6 7

KRP Hedge Fund Activity: Q1 2023 in Review

135 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Kimbell Royalty Partners (KRP) for Q1 2023, worth a combined $372M — down 11% from $419M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of KRP and 8 opened new positions — a net loss of 17 holders — while 37 trimmed existing stakes and 57 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $17.4M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $21.5M.

  • 135 institutional investors held Kimbell Royalty Partners (KRP) as of Q1 2023, down from 153 in Q4 2022.
  • Funds reported $372M of Kimbell Royalty Partners stock for Q1 2023, down 11% quarter-over-quarter.
  • 8 funds opened new Kimbell Royalty Partners positions in Q1 2023 and 25 closed out, a net change of -17 holders.
  • The largest Kimbell Royalty Partners buyer in Q1 2023 was Mirae Asset Global Investments, an estimated $17.4M added.
  • The largest Kimbell Royalty Partners seller in Q1 2023 was T. Rowe Price Investment Management, an estimated $21.5M sold.

Based on aggregated 13F filings for Q1 2023.