Kimbell Royalty Partners
KRP
44 hedge funds and large institutions have $206M invested in Kimbell Royalty Partners in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 7 closing their positions.
47.19% more ownership
Funds ownership: 40.11% → 87.31% (+47%)
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
7% more funds holding
Funds holding: 41 → 44 (+3)
4% less capital invested
Capital invested by funds: $213M → $206M (-$7.62M)
33% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$70.6M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$10.8M |
| 3 |
NC
Nokomis Capital
Dallas,
Texas
|
+$6.18M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.2M |
| 5 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$971K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$5.17M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$3.97M |
| 3 |
LF
Lee Financial
Dallas,
Texas
|
-$2.95M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$2.05M |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
-$1.96M |
KRP Hedge Fund Activity: Q4 2018 in Review
44 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Kimbell Royalty Partners (KRP) for Q4 2018, worth a combined $206M — down 3.6% from $213M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new KRP positions and 7 closed out — a net gain of 3 holders — while 10 added to existing stakes and 15 trimmed.
The largest buyer was Kayne Anderson Capital Advisors, opening a new position worth an estimated $70.6M. The largest seller was HITE Hedge Asset Management, exiting entirely with an estimated $5.17M sold.
- 44 institutional investors held Kimbell Royalty Partners (KRP) as of Q4 2018, up from 41 in Q3 2018.
- Funds reported $206M of Kimbell Royalty Partners stock for Q4 2018, down 3.6% quarter-over-quarter.
- 10 funds opened new Kimbell Royalty Partners positions in Q4 2018 and 7 closed out, a net change of +3 holders.
- The largest Kimbell Royalty Partners buyer in Q4 2018 was Kayne Anderson Capital Advisors, an estimated $70.6M added.
- The largest Kimbell Royalty Partners seller in Q4 2018 was HITE Hedge Asset Management, an estimated $5.17M sold.
Based on aggregated 13F filings for Q4 2018.