Kimbell Royalty Partners
KRP
55 hedge funds and large institutions have $120M invested in Kimbell Royalty Partners in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 9 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
59% more capital invested
Capital invested by funds: $75.3M → $120M (+$44.6M)
25% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 12
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
4% more funds holding
Funds holding: 53 → 55 (+2)
0.67% less ownership
Funds ownership: 37.98% → 37.31% (-0.67%)
18% less call options, than puts
Call options by funds: $151K | Put options by funds: $184K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GFWEX
G.F.W. Energy XI
Dallas,
Texas
|
+$15.1M |
| 2 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$3.33M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$434K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$433K |
| 5 |
Cerity Partners
New York
|
+$326K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$4.01M |
| 2 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$3.14M |
| 3 |
SFM
Soros Fund Management
New York
|
-$1.17M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$911K |
| 5 |
Renaissance Technologies
New York
|
-$848K |
KRP Hedge Fund Activity: Q2 2020 in Review
55 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Kimbell Royalty Partners (KRP) for Q2 2020, worth a combined $120M — up 59% from $75.3M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new KRP positions and 9 closed out — a net gain of 2 holders — while 15 added to existing stakes and 12 trimmed.
The largest buyer was G.F.W. Energy XI, opening a new position worth an estimated $15.1M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $4.01M sold.
- 55 institutional investors held Kimbell Royalty Partners (KRP) as of Q2 2020, up from 53 in Q1 2020.
- Funds reported $120M of Kimbell Royalty Partners stock for Q2 2020, up 59% quarter-over-quarter.
- 11 funds opened new Kimbell Royalty Partners positions in Q2 2020 and 9 closed out, a net change of +2 holders.
- The largest Kimbell Royalty Partners buyer in Q2 2020 was G.F.W. Energy XI, an estimated $15.1M added.
- The largest Kimbell Royalty Partners seller in Q2 2020 was Alyeska Investment Group, an estimated $4.01M sold.
Based on aggregated 13F filings for Q2 2020.