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Kimbell Royalty Partners

51 hedge funds and large institutions have $109M invested in Kimbell Royalty Partners in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $84M → $109M (+$25.2M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.5% less ownership

Funds ownership: 37.04%35.54% (-1.5%)

6% less funds holding

Funds holding: 5451 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

50% less call options, than puts

Call options by funds: $447K | Put options by funds: $900K

Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
0.9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
9
Increased
12
Reduced
16
Closed
12
Calls
$447K
Puts
$900K
Net Calls
-$453K
Net Calls Change
-$525K
Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$32.9M
GFWEX
2
G.F.W. Energy XI
Texas
$24.8M +$7.62M +1,053,412 +51%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$20.1M -$1.98M -274,002 -10%
YEPX
4
Yorktown Energy Partners X
New York
$7.17M
NC
5
Nokomis Capital
Texas
$3.12M -$41.9K -5,787 -1%
HHAM
6
HITE Hedge Asset Management
Massachusetts
$3.1M -$487K -67,261 -15%
RJA
7
Raymond James & Associates
Florida
$2.34M +$467K +64,543 +28%
POIA
8
Pin Oak Investment Advisors
Texas
$1.49M -$214K -29,540 -14%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.41M +$25.1K +3,462 +2%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.12M +$730K +100,853 +246%
Cerity Partners
11
Cerity Partners
New York
$1.09M +$227K +31,400 +29%
BOTOTLSJU
12
Board of Trustees of The Leland Stanford Junior University
California
$883K
TCMG
13
TSP Capital Management Group
New Jersey
$843K +$772K +106,616 New
HKAM
14
Horizon Kinetics Asset Management
New York
$799K -$443K -61,219 -38%
Invesco
15
Invesco
Georgia
$756K +$165K +22,727 +31%
Luther King Capital Management (LKCM)
16
Luther King Capital Management (LKCM)
Texas
$716K
Wells Fargo
17
Wells Fargo
California
$669K +$170K +23,467 +38%
OC
18
Oppenheimer & Co
New York
$569K +$54.7K +7,555 +12%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$567K -$10.1K -1,400 -2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$390K -$42.8K -5,917 -11%
MIM
21
MTM Investment Management
South Carolina
$378K +$346K +47,851 New
Fidelity Investments
22
Fidelity Investments
Massachusetts
$359K -$583K -80,537 -64%
UBS Group
23
UBS Group
Switzerland
$311K -$4.35K -601 -2%
AIA
24
Arrow Investment Advisors
Maryland
$276K +$253K +34,905 New
PCM
25
Portolan Capital Management
Massachusetts
$265K +$242K +33,500 New

KRP Hedge Fund Activity: Q4 2020 in Review

51 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Kimbell Royalty Partners (KRP) for Q4 2020, worth a combined $109M — up 30% from $84M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of KRP and 9 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 12 added.

The largest buyer was G.F.W. Energy XI, adding an estimated $7.62M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.98M.

  • 51 institutional investors held Kimbell Royalty Partners (KRP) as of Q4 2020, down from 54 in Q3 2020.
  • Funds reported $109M of Kimbell Royalty Partners stock for Q4 2020, up 30% quarter-over-quarter.
  • 9 funds opened new Kimbell Royalty Partners positions in Q4 2020 and 12 closed out, a net change of -3 holders.
  • The largest Kimbell Royalty Partners buyer in Q4 2020 was G.F.W. Energy XI, an estimated $7.62M added.
  • The largest Kimbell Royalty Partners seller in Q4 2020 was T. Rowe Price Associates, an estimated $1.98M sold.

Based on aggregated 13F filings for Q4 2020.