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Kimbell Royalty Partners

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.

New
Increased
Maintained
Reduced
Closed

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: 5453 (-1)

12.47% less ownership

Funds ownership: 50.45%37.98% (-12%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-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

Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
20
Reduced
13
Closed
12
Calls
$5K
Puts
$110K
Net Calls
-$105K
Net Calls Change
-$105K
Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$24.3M -$9.03M -750,000 -15%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$17.7M +$15.3M +1,270,522 +72%
YEPX
3
Yorktown Energy Partners X
New York
$4.76M
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$4.01M +$8.29M +687,900 New
NIM
5
NXG Investment Management
Texas
$2.73M -$361K -30,000 -6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.97M -$2.44M -202,449 -37%
NC
7
Nokomis Capital
Texas
$1.97M -$34.5K -2,865 -0.8%
RJA
8
Raymond James & Associates
Florida
$1.61M -$781K -64,871 -19%
HKAM
9
Horizon Kinetics Asset Management
New York
$1.52M +$167K +13,883 +6%
TCMG
10
TSP Capital Management Group
New Jersey
$1.31M
LF
11
Lee Financial
Texas
$1.24M +$69.4K +5,758 +3%
POIA
12
Pin Oak Investment Advisors
Texas
$1.17M +$444K +36,820 +22%
SFM
13
Soros Fund Management
New York
$1.17M +$1.2M +100,000 +100%
PI
14
Putnam Investments
Massachusetts
$967K +$1.84M +152,898 +1,179%
Renaissance Technologies
15
Renaissance Technologies
New York
$848K +$541K +44,884 +45%
Invesco
16
Invesco
Georgia
$787K +$842K +69,889 +107%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$743K -$15.5M -1,288,032 -91%
Citadel Advisors
18
Citadel Advisors
Florida
$553K +$1.14M +94,839 New
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$528K +$458K +38,000 +72%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$455K +$548K +45,481 +140%
OC
21
Oppenheimer & Co
New York
$454K -$1.08M -89,864 -54%
CC
22
Carlson Capital
Texas
$351K +$726K +60,284 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$319K +$13K +1,076 +2%
Wells Fargo
24
Wells Fargo
California
$298K +$90.3K +7,497 +17%
Cerity Partners
25
Cerity Partners
New York
$294K +$482K +40,000 +381%