Kimbell Royalty Partners
KRP
96 hedge funds and large institutions have $208M invested in Kimbell Royalty Partners in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 20 reducing their positions, and 9 closing their positions.
156% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 9
85% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 20
39% more call options, than puts
Call options by funds: $5.81M | Put options by funds: $4.17M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
23% more capital invested
Capital invested by funds: $169M → $208M (+$39M)
17% more funds holding
Funds holding: 82 → 96 (+14)
4.82% more ownership
Funds ownership: 27.6% → 32.42% (+4.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$15.8M |
| 2 |
MRCM
Mill Road Capital Management
Greenwich,
Connecticut
|
+$8.03M |
| 3 |
Morgan Stanley
New York
|
+$5.71M |
| 4 |
SA
SoftVest Advisors
Abilene,
Texas
|
+$5.59M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$5.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$17.6M |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$2.49M |
| 3 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$2.41M |
| 4 |
BI
Bramshill Investments
Naples,
Florida
|
-$1.32M |
| 5 |
Renaissance Technologies
New York
|
-$1.03M |
KRP Hedge Fund Activity: Q4 2021 in Review
96 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Kimbell Royalty Partners (KRP) for Q4 2021, worth a combined $208M — up 23% from $169M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new KRP positions and 9 closed out — a net gain of 14 holders — while 37 added to existing stakes and 20 trimmed.
The largest buyer was Macquarie Group, adding an estimated $15.8M. The largest seller was JP Morgan Chase, cutting an estimated $17.6M.
- 96 institutional investors held Kimbell Royalty Partners (KRP) as of Q4 2021, up from 82 in Q3 2021.
- Funds reported $208M of Kimbell Royalty Partners stock for Q4 2021, up 23% quarter-over-quarter.
- 23 funds opened new Kimbell Royalty Partners positions in Q4 2021 and 9 closed out, a net change of +14 holders.
- The largest Kimbell Royalty Partners buyer in Q4 2021 was Macquarie Group, an estimated $15.8M added.
- The largest Kimbell Royalty Partners seller in Q4 2021 was JP Morgan Chase, an estimated $17.6M sold.
Based on aggregated 13F filings for Q4 2021.