Kimbell Royalty Partners
KRP
41 hedge funds and large institutions have $213M invested in Kimbell Royalty Partners in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 3 closing their positions.
433% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 3
275% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 4
106% more capital invested
Capital invested by funds: $103M → $213M (+$110M)
46% more funds holding
Funds holding: 28 → 41 (+13)
12.42% more ownership
Funds ownership: 27.7% → 40.11% (+12%)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
+$108M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.85M |
| 3 |
SFM
Soros Fund Management
New York
|
+$5.49M |
| 4 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$5.22M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$4.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YEPX
Yorktown Energy Partners X
New York
|
-$20.4M |
| 2 |
LF
Lee Financial
Dallas,
Texas
|
-$4.95M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.27M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$307K |
| 5 |
Morgan Stanley
New York
|
-$254K |
KRP Hedge Fund Activity: Q3 2018 in Review
41 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Kimbell Royalty Partners (KRP) for Q3 2018, worth a combined $213M — up 106% from $103M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new KRP positions and 3 closed out — a net gain of 13 holders — while 15 added to existing stakes and 4 trimmed.
The largest buyer was Kohlberg Kravis Roberts & Co, opening a new position worth an estimated $108M. The largest seller was Yorktown Energy Partners X, exiting entirely with an estimated $20.4M sold.
- 41 institutional investors held Kimbell Royalty Partners (KRP) as of Q3 2018, up from 28 in Q2 2018.
- Funds reported $213M of Kimbell Royalty Partners stock for Q3 2018, up 106% quarter-over-quarter.
- 16 funds opened new Kimbell Royalty Partners positions in Q3 2018 and 3 closed out, a net change of +13 holders.
- The largest Kimbell Royalty Partners buyer in Q3 2018 was Kohlberg Kravis Roberts & Co, an estimated $108M added.
- The largest Kimbell Royalty Partners seller in Q3 2018 was Yorktown Energy Partners X, an estimated $20.4M sold.
Based on aggregated 13F filings for Q3 2018.