Kimbell Royalty Partners
KRP
53 hedge funds and large institutions have $75.3M invested in Kimbell Royalty Partners in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 12 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 13
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
2% less funds holding
Funds holding: 54 → 53 (-1)
12.47% less ownership
Funds ownership: 50.45% → 37.98% (-12%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
66% less capital invested
Capital invested by funds: $224M → $75.3M (-$149M)
95% less call options, than puts
Call options by funds: $5K | Put options by funds: $110K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$15.3M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$8.29M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$1.84M |
| 4 |
SFM
Soros Fund Management
New York
|
+$1.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.5M |
| 2 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$9.03M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$3.29M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.44M |
| 5 |
HBWM
Hollow Brook Wealth Management
Katonah,
New York
|
-$2.36M |
KRP Hedge Fund Activity: Q1 2020 in Review
53 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Kimbell Royalty Partners (KRP) for Q1 2020, worth a combined $75.3M — down 66% from $224M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new KRP positions and 12 closed out — a net gain of 1 holder — while 20 added to existing stakes and 13 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $15.3M. The largest seller was Fidelity Investments, cutting an estimated $15.5M.
- 53 institutional investors held Kimbell Royalty Partners (KRP) as of Q1 2020, down from 54 in Q4 2019.
- Funds reported $75.3M of Kimbell Royalty Partners stock for Q1 2020, down 66% quarter-over-quarter.
- 13 funds opened new Kimbell Royalty Partners positions in Q1 2020 and 12 closed out, a net change of +1 holder.
- The largest Kimbell Royalty Partners buyer in Q1 2020 was T. Rowe Price Associates, an estimated $15.3M added.
- The largest Kimbell Royalty Partners seller in Q1 2020 was Fidelity Investments, an estimated $15.5M sold.
Based on aggregated 13F filings for Q1 2020.