Kimbell Royalty Partners
KRP
54 hedge funds and large institutions have $84M invested in Kimbell Royalty Partners in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 9 closing their positions.
67% more call options, than puts
Call options by funds: $180K | Put options by funds: $108K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.27% less ownership
Funds ownership: 37.31% → 37.04% (-0.27%)
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
2% less funds holding
Funds holding: 55 → 54 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
30% less capital invested
Capital invested by funds: $120M → $84M (-$36M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YEPX
Yorktown Energy Partners X
New York
|
+$732K |
| 2 |
NC
Nokomis Capital
Dallas,
Texas
|
+$578K |
| 3 |
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
Redwood City,
California
|
+$538K |
| 4 |
Renaissance Technologies
New York
|
+$331K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$300K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.22M |
| 2 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$309K |
| 3 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$305K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$283K |
| 5 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
-$212K |
KRP Hedge Fund Activity: Q3 2020 in Review
54 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Kimbell Royalty Partners (KRP) for Q3 2020, worth a combined $84M — down 30% from $120M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of KRP and 8 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 12 added.
The largest buyer was Yorktown Energy Partners X, adding an estimated $732K. The largest seller was T. Rowe Price Associates, cutting an estimated $2.22M.
- 54 institutional investors held Kimbell Royalty Partners (KRP) as of Q3 2020, down from 55 in Q2 2020.
- Funds reported $84M of Kimbell Royalty Partners stock for Q3 2020, down 30% quarter-over-quarter.
- 8 funds opened new Kimbell Royalty Partners positions in Q3 2020 and 9 closed out, a net change of -1 holder.
- The largest Kimbell Royalty Partners buyer in Q3 2020 was Yorktown Energy Partners X, an estimated $732K added.
- The largest Kimbell Royalty Partners seller in Q3 2020 was T. Rowe Price Associates, an estimated $2.22M sold.
Based on aggregated 13F filings for Q3 2020.