Kimbell Royalty Partners
KRP
28 hedge funds and large institutions have $103M invested in Kimbell Royalty Partners in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
45% more capital invested
Capital invested by funds: $71.1M → $103M (+$32.3M)
22% more funds holding
Funds holding: 23 → 28 (+5)
5.49% more ownership
Funds ownership: 22.21% → 27.7% (+5.5%)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YEPX
Yorktown Energy Partners X
New York
|
+$18.5M |
| 2 |
LF
Lee Financial
Dallas,
Texas
|
+$2.17M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.75M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.57M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.54M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.89M |
| 3 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$1.77M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.71M |
| 5 |
Morgan Stanley
New York
|
-$1.58M |
KRP Hedge Fund Activity: Q2 2018 in Review
28 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Kimbell Royalty Partners (KRP) for Q2 2018, worth a combined $103M — up 45% from $71.1M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new KRP positions and 4 closed out — a net gain of 5 holders — while 6 added to existing stakes and 6 trimmed.
The largest buyer was Yorktown Energy Partners X, opening a new position worth an estimated $18.5M. The largest seller was Fidelity Investments, cutting an estimated $2.54M.
- 28 institutional investors held Kimbell Royalty Partners (KRP) as of Q2 2018, up from 23 in Q1 2018.
- Funds reported $103M of Kimbell Royalty Partners stock for Q2 2018, up 45% quarter-over-quarter.
- 9 funds opened new Kimbell Royalty Partners positions in Q2 2018 and 4 closed out, a net change of +5 holders.
- The largest Kimbell Royalty Partners buyer in Q2 2018 was Yorktown Energy Partners X, an estimated $18.5M added.
- The largest Kimbell Royalty Partners seller in Q2 2018 was Fidelity Investments, an estimated $2.54M sold.
Based on aggregated 13F filings for Q2 2018.