Kimbell Royalty Partners
KRP
153 hedge funds and large institutions have $418M invested in Kimbell Royalty Partners in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 57 increasing their positions, 26 reducing their positions, and 8 closing their positions.
463% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 8
189% more call options, than puts
Call options by funds: $19.3M | Put options by funds: $6.69M
119% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 26
32% more funds holding
Funds holding: 116 → 153 (+37)
19% more capital invested
Capital invested by funds: $352M → $418M (+$66M)
3.46% more ownership
Funds ownership: 36.03% → 39.49% (+3.5%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCM
Yaupon Capital Management
New York
|
+$14.9M |
| 2 |
EIP
Epoch Investment Partners
New York
|
+$14.5M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$12.5M |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$8.73M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$8.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$16.7M |
| 2 |
EECFV
EnCap Energy Capital Fund VIII
Houston,
Texas
|
-$12.3M |
| 3 |
MRCM
Mill Road Capital Management
Greenwich,
Connecticut
|
-$9.04M |
| 4 |
Goldman Sachs
New York
|
-$2.93M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.73M |
KRP Hedge Fund Activity: Q4 2022 in Review
153 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Kimbell Royalty Partners (KRP) for Q4 2022, worth a combined $418M — up 19% from $352M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new KRP positions and 8 closed out — a net gain of 37 holders — while 57 added to existing stakes and 26 trimmed.
The largest buyer was Yaupon Capital Management, opening a new position worth an estimated $14.9M. The largest seller was Mirae Asset Global Investments, cutting an estimated $16.7M.
- 153 institutional investors held Kimbell Royalty Partners (KRP) as of Q4 2022, up from 116 in Q3 2022.
- Funds reported $418M of Kimbell Royalty Partners stock for Q4 2022, up 19% quarter-over-quarter.
- 45 funds opened new Kimbell Royalty Partners positions in Q4 2022 and 8 closed out, a net change of +37 holders.
- The largest Kimbell Royalty Partners buyer in Q4 2022 was Yaupon Capital Management, an estimated $14.9M added.
- The largest Kimbell Royalty Partners seller in Q4 2022 was Mirae Asset Global Investments, an estimated $16.7M sold.
Based on aggregated 13F filings for Q4 2022.