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Kimbell Royalty Partners

40 hedge funds and large institutions have $272M invested in Kimbell Royalty Partners in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $206M → $272M (+$66.6M)

9% less funds holding

Funds holding: 4440 (-4)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

35.87% less ownership

Funds ownership: 87.31%51.43% (-36%)

Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
12
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$89.8M
KACA
2
Kayne Anderson Capital Advisors
California
$73.1M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$25.3M -$299K -17,665 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$20.8M +$35.6K +2,100 +0.2%
LIM
5
Lancaster Investment Management
United Kingdom
$9.8M +$875K +51,629 +11%
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$8.18M -$2.77M -163,298 -27%
NC
7
Nokomis Capital
Texas
$6.65M +$234K +13,797 +4%
SFM
8
Soros Fund Management
New York
$6.39M +$2.02M +118,925 +51%
PI
9
Putnam Investments
Massachusetts
$4.11M
CPP
10
Crow Point Partners
Massachusetts
$3.89M
LF
11
Lee Financial
Texas
$3.63M
Wells Fargo
12
Wells Fargo
California
$3.4M -$2.41M -142,126 -43%
HKAM
13
Horizon Kinetics Asset Management
New York
$1.99M +$1.85M +108,953 New
MCM
14
Moore Capital Management
New York
$1.64M -$50.9K -3,000 -3%
Morgan Stanley
15
Morgan Stanley
New York
$1.56M -$53.2K -3,141 -4%
Luther King Capital Management (LKCM)
16
Luther King Capital Management (LKCM)
Texas
$1.22M
SSA
17
Schonfeld Strategic Advisors
New York
$1.06M -$438K -25,811 -31%
NIM
18
NXG Investment Management
Texas
$1.06M +$53.2K +3,138 +6%
Goldman Sachs
19
Goldman Sachs
New York
$1.04M +$3.71K +219 +0.4%
Invesco
20
Invesco
Georgia
$841K -$239K -14,118 -23%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$840K +$70.7K +4,169 +10%
BOTOTLSJU
22
Board of Trustees of The Leland Stanford Junior University
California
$822K
RJA
23
Raymond James & Associates
Florida
$787K -$14.8K -872 -2%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$581K +$539K +31,797 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$519K -$15.2K -898 -3%

KRP Hedge Fund Activity: Q1 2019 in Review

40 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Kimbell Royalty Partners (KRP) for Q1 2019, worth a combined $272M — up 32% from $206M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of KRP and 8 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 8 added.

The largest buyer was Soros Fund Management, adding an estimated $2.02M. The largest seller was CIBC Private Wealth Group, cutting an estimated $2.77M.

  • 40 institutional investors held Kimbell Royalty Partners (KRP) as of Q1 2019, down from 44 in Q4 2018.
  • Funds reported $272M of Kimbell Royalty Partners stock for Q1 2019, up 32% quarter-over-quarter.
  • 8 funds opened new Kimbell Royalty Partners positions in Q1 2019 and 11 closed out, a net change of -3 holders.
  • The largest Kimbell Royalty Partners buyer in Q1 2019 was Soros Fund Management, an estimated $2.02M added.
  • The largest Kimbell Royalty Partners seller in Q1 2019 was CIBC Private Wealth Group, an estimated $2.77M sold.

Based on aggregated 13F filings for Q1 2019.