Kimbell Royalty Partners
KRP
23 hedge funds and large institutions have $71.1M invested in Kimbell Royalty Partners in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 5 closing their positions.
6.19% less ownership
Funds ownership: 28.39% → 22.21% (-6.2%)
7% less capital invested
Capital invested by funds: $76.1M → $71.1M (-$5.06M)
12% less funds holding
Funds holding: 26 → 23 (-3)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$653K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$581K |
| 3 |
Morgan Stanley
New York
|
+$515K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$384K |
| 5 |
HBWM
Hollow Brook Wealth Management
Katonah,
New York
|
+$154K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YEPX
Yorktown Energy Partners X
New York
|
-$15M |
| 2 |
LF
Lee Financial
Dallas,
Texas
|
-$595K |
| 3 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$387K |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$312K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$310K |
KRP Hedge Fund Activity: Q1 2018 in Review
23 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Kimbell Royalty Partners (KRP) for Q1 2018, worth a combined $71.1M — down 6.6% from $76.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of KRP and 2 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 7 added.
The largest buyer was Wellington Management Group, adding an estimated $653K. The largest seller was Yorktown Energy Partners X, exiting entirely with an estimated $15M sold.
- 23 institutional investors held Kimbell Royalty Partners (KRP) as of Q1 2018, down from 26 in Q4 2017.
- Funds reported $71.1M of Kimbell Royalty Partners stock for Q1 2018, down 6.6% quarter-over-quarter.
- 2 funds opened new Kimbell Royalty Partners positions in Q1 2018 and 5 closed out, a net change of -3 holders.
- The largest Kimbell Royalty Partners buyer in Q1 2018 was Wellington Management Group, an estimated $653K added.
- The largest Kimbell Royalty Partners seller in Q1 2018 was Yorktown Energy Partners X, an estimated $15M sold.
Based on aggregated 13F filings for Q1 2018.