Kimbell Royalty Partners
KRP
62 hedge funds and large institutions have $143M invested in Kimbell Royalty Partners in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 5 closing their positions.
220% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 5
50% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 12
31% more capital invested
Capital invested by funds: $109M → $143M (+$33.9M)
22% more funds holding
Funds holding: 51 → 62 (+11)
0.79% more ownership
Funds ownership: 35.54% → 36.33% (+0.79%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
75% less call options, than puts
Call options by funds: $1.92M | Put options by funds: $7.71M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCM
Mill Road Capital Management
Greenwich,
Connecticut
|
+$3.71M |
| 2 |
Morgan Stanley
New York
|
+$1.62M |
| 3 |
BI
Bramshill Investments
Naples,
Florida
|
+$733K |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$716K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$714K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GFWEX
G.F.W. Energy XI
Dallas,
Texas
|
-$5.38M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.22M |
| 3 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$484K |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$265K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$257K |
KRP Hedge Fund Activity: Q1 2021 in Review
62 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Kimbell Royalty Partners (KRP) for Q1 2021, worth a combined $143M — up 31% from $109M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new KRP positions and 5 closed out — a net gain of 11 holders — while 18 added to existing stakes and 12 trimmed.
The largest buyer was Mill Road Capital Management, opening a new position worth an estimated $3.71M. The largest seller was G.F.W. Energy XI, cutting an estimated $5.38M.
- 62 institutional investors held Kimbell Royalty Partners (KRP) as of Q1 2021, up from 51 in Q4 2020.
- Funds reported $143M of Kimbell Royalty Partners stock for Q1 2021, up 31% quarter-over-quarter.
- 16 funds opened new Kimbell Royalty Partners positions in Q1 2021 and 5 closed out, a net change of +11 holders.
- The largest Kimbell Royalty Partners buyer in Q1 2021 was Mill Road Capital Management, an estimated $3.71M added.
- The largest Kimbell Royalty Partners seller in Q1 2021 was G.F.W. Energy XI, an estimated $5.38M sold.
Based on aggregated 13F filings for Q1 2021.