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Kimbell Royalty Partners

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+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: 5355 (+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

Holders
55
Holders Change
+2
Holders Change %
+3.77%
% of All Funds
1.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
15
Reduced
12
Closed
9
Calls
$151K
Puts
$184K
Net Calls
-$33K
Net Calls Change
+$72K
Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$35.8M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$26.6M +$311K +42,857 +1%
GFWEX
3
G.F.W. Energy XI
Texas
$17.9M +$15.1M +2,085,193 New
YEPX
4
Yorktown Energy Partners X
New York
$7.02M
HHAM
5
HITE Hedge Asset Management
Massachusetts
$3.94M +$3.33M +458,585 New
NC
6
Nokomis Capital
Texas
$2.82M -$69.5K -9,585 -3%
TCMG
7
TSP Capital Management Group
New Jersey
$2.52M
RJA
8
Raymond James & Associates
Florida
$2.29M -$67.8K -9,346 -3%
LF
9
Lee Financial
Texas
$1.83M
Wellington Management Group
10
Wellington Management Group
Massachusetts
$1.83M -$911K -125,648 -37%
POIA
11
Pin Oak Investment Advisors
Texas
$1.76M +$27.9K +3,850 +2%
HKAM
12
Horizon Kinetics Asset Management
New York
$1.72M -$438K -60,363 -23%
PI
13
Putnam Investments
Massachusetts
$1.43M
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.19M +$434K +59,888 +77%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$1.08M -$10.9K -1,500 -1%
Cerity Partners
16
Cerity Partners
New York
$821K +$326K +45,000 +89%
Invesco
17
Invesco
Georgia
$820K -$288K -39,653 -29%
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$779K
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$611K +$433K +59,707 +528%
OC
20
Oppenheimer & Co
New York
$541K -$109K -15,000 -19%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$502K +$26.6K +3,664 +7%
Wells Fargo
22
Wells Fargo
California
$449K +$7.3K +1,006 +2%
BOTOTLSJU
23
Board of Trustees of The Leland Stanford Junior University
California
$387K
UBS Group
24
UBS Group
Switzerland
$369K +$17.8K +2,457 +6%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$359K +$111K +15,235 +57%