Kimbell Royalty Partners
KRP
82 hedge funds and large institutions have $169M invested in Kimbell Royalty Partners in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 20 reducing their positions, and 10 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 20
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
4% more funds holding
Funds holding: 79 → 82 (+3)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
10.49% less ownership
Funds ownership: 38.09% → 27.6% (-10%)
14% less capital invested
Capital invested by funds: $197M → $169M (-$28.4M)
50% less call options, than puts
Call options by funds: $4.83M | Put options by funds: $9.65M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$14.7M |
| 2 |
MRCM
Mill Road Capital Management
Greenwich,
Connecticut
|
+$8.7M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$3.74M |
| 4 |
Goldman Sachs
New York
|
+$3.74M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$3.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$53.5M |
| 2 |
Morgan Stanley
New York
|
-$2.78M |
| 3 |
SWM
Segment Wealth Management
Houston,
Texas
|
-$952K |
| 4 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$668K |
| 5 |
RWA
RGT Wealth Advisors
Dallas,
Texas
|
-$445K |
KRP Hedge Fund Activity: Q3 2021 in Review
82 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Kimbell Royalty Partners (KRP) for Q3 2021, worth a combined $169M — down 14% from $197M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new KRP positions and 10 closed out — a net gain of 4 holders — while 35 added to existing stakes and 20 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $14.7M. The largest seller was Kohlberg Kravis Roberts & Co, exiting entirely with an estimated $53.5M sold.
- 82 institutional investors held Kimbell Royalty Partners (KRP) as of Q3 2021, up from 79 in Q2 2021.
- Funds reported $169M of Kimbell Royalty Partners stock for Q3 2021, down 14% quarter-over-quarter.
- 14 funds opened new Kimbell Royalty Partners positions in Q3 2021 and 10 closed out, a net change of +4 holders.
- The largest Kimbell Royalty Partners buyer in Q3 2021 was JP Morgan Chase, an estimated $14.7M added.
- The largest Kimbell Royalty Partners seller in Q3 2021 was Kohlberg Kravis Roberts & Co, an estimated $53.5M sold.
Based on aggregated 13F filings for Q3 2021.