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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
SS
126
Sunbelt Securities
Texas
$6.67K +$7.05K +450 New
TWC
127
TD Waterhouse Canada
Ontario, Canada
$6.06K – – –
SWM
128
Sugarloaf Wealth Management
Georgia
$5.14K +$2.23K +142 +73%
GGI
129
Godsey & Gibb Inc
Virginia
$4.57K +$4.7K +300 New
Group One Trading
130
Group One Trading
Illinois
$2.39K -$168K -10,735 -99%
C
131
Covestor
United Kingdom
$2K +$1.74K +111 +584%
WFA
132
West Financial Advisors
Iowa
$1.67K +$47 +3 +3%
GWM
133
Geneos Wealth Management
Colorado
$1.52K +$1.57K +100 New
QCG
134
Quadrant Capital Group
Ohio
$35 -$3.78K -241 -99%
Fidelity Investments
135
Fidelity Investments
Massachusetts
$15 -$23.5K -1,499 -100%
Marshall Wace
136
Marshall Wace
United Kingdom
– -$6.07M -363,371 Closed
ZP
137
Zimmer Partners
New York
– -$4.17M -250,000 Closed
ACA
138
Aptus Capital Advisors
Alabama
– -$4.04M -241,723 Closed
ACG
139
Aventail Capital Group
New York
– -$3.22M -192,857 Closed
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
– -$2.81M -179,222 Closed
MWA
141
Meridian Wealth Advisors
Texas
– -$1.86M -111,399 Closed
Alyeska Investment Group
142
Alyeska Investment Group
Illinois
– -$1.7M -101,948 Closed
Millennium Management
143
Millennium Management
New York
– -$1.46M -87,246 Closed
Connor, Clark & Lunn Investment Management (CC&L)
144
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$836K -50,071 Closed
JF
145
Jump Financial
Illinois
– -$817K -48,900 Closed
EGM
146
Engineers Gate Manager
New York
– -$740K -44,340 Closed
Cambridge Investment Research Advisors
147
Cambridge Investment Research Advisors
Iowa
– -$536K -32,088 Closed
PFO
148
Pathstone Family Office
New Jersey
– -$1.4M -31,342 Closed
Jane Street
149
Jane Street
New York
– -$418K -26,707 Closed
LS
150
Livforsakringsbolaget Skandia
Sweden
– -$358K -21,500 Closed
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.