Kimbell Royalty Partners
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.
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
Top Buyers
Top Sellers
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$21.5M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$6.07M |
| 3 |
ZP
Zimmer Partners
New York
|
-$4.17M |
| 4 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
-$4.04M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$344K | -20,600 | Closed |
|
|
AA
152
ALPS Advisors
Denver,
Colorado
| – | -$304K | -18,196 | Closed |
|
|
FCI
153
Financial Counselors Inc
Overland Park,
Kansas
| – | -$267K | -16,000 | Closed |
|
|
CF
154
Concorde Financial
Dallas,
Texas
| – | -$124K | -7,326 | Closed |
|
|
TRCT
155
Tower Research Capital (TRC)
New York
| – | -$115K | -6,877 | Closed |
|
|
MCC
156
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$16.7K | -1,000 | Closed |
|
|
WI
157
WJ Interests
Sugar Land,
Texas
| – | -$9.02K | -540 | Closed |
|
158
BNP Paribas Financial Markets
Paris,
France
| – | -$7.43K | -445 | Closed |
|
|
IA
159
IFP Advisors
Tampa,
Florida
| – | -$7K | -300 | Closed |
|
|
LFA
160
Legend Financial Advisors
Pittsburgh,
Pennsylvania
| – | -$2.87K | -172 | Closed |
|
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.