Kimbell Royalty Partners
103 hedge funds and large institutions have $354M invested in Kimbell Royalty Partners in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 20 reducing their positions, and 15 closing their positions.
364% more call options, than puts
Call options by funds: $20.3M | Put options by funds: $4.38M
85% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 20
70% more capital invested
Capital invested by funds: $208M → $354M (+$146M)
53% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 15
13.5% more ownership
Funds ownership: 32.42% → 45.92% (+13%)
7% more funds holding
Funds holding: 96 → 103 (+7)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$25.2M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$14.1M |
| 3 |
Millennium Management
New York
|
+$4.72M |
| 4 |
Morgan Stanley
New York
|
+$4.08M |
| 5 |
Goldman Sachs
New York
|
+$3.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YEPX
Yorktown Energy Partners X
New York
|
-$12.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$6.91M |
| 3 |
SA
SoftVest Advisors
Abilene,
Texas
|
-$6.49M |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$6.11M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$4.3M |
KRP Hedge Fund Activity: Q1 2022 in Review
103 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Kimbell Royalty Partners (KRP) for Q1 2022, worth a combined $354M — up 70% from $208M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new KRP positions and 15 closed out — a net gain of 8 holders — while 37 added to existing stakes and 20 trimmed.
The largest buyer was Adage Capital Partners, adding an estimated $25.2M. The largest seller was Yorktown Energy Partners X, exiting entirely with an estimated $12.4M sold.
- 103 institutional investors held Kimbell Royalty Partners (KRP) as of Q1 2022, up from 96 in Q4 2021.
- Funds reported $354M of Kimbell Royalty Partners stock for Q1 2022, up 70% quarter-over-quarter.
- 23 funds opened new Kimbell Royalty Partners positions in Q1 2022 and 15 closed out, a net change of +8 holders.
- The largest Kimbell Royalty Partners buyer in Q1 2022 was Adage Capital Partners, an estimated $25.2M added.
- The largest Kimbell Royalty Partners seller in Q1 2022 was Yorktown Energy Partners X, an estimated $12.4M sold.
Based on aggregated 13F filings for Q1 2022.