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.
30% more capital invested
Capital invested by funds: $84M → $109M (+$25.5M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.5% less ownership
Funds ownership: 37.04% → 35.54% (-1.5%)
6% less funds holding
Funds holding: 54 → 51 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GFWEX
G.F.W. Energy XI
Dallas,
Texas
|
+$7.62M |
| 2 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
+$772K |
| 3 |
Renaissance Technologies
New York
|
+$730K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$467K |
| 5 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
+$253K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.98M |
| 2 |
LF
Lee Financial
Dallas,
Texas
|
-$1.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.3M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.01M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$583K |
KRP Hedge Fund Activity: Q4 2020 in Review
51 of the 5,676 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.