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Kimbell Royalty Partners

135 hedge funds and large institutions have $372M invested in Kimbell Royalty Partners in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 57 increasing their positions, 37 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $10M | Put options by funds: $4.29M

54% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3.92% less ownership

Funds ownership: 39.51%35.6% (-3.9%)

11% less capital invested

Capital invested by funds: $419M → $372M (-$46.4M)

12% less funds holding

Funds holding: 153135 (-18)

68% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 25

Holders
135
Holders Change
-18
Holders Change %
-11.76%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
57
Reduced
37
Closed
25
Calls
$10M
Puts
$4.29M
Net Calls
+$5.73M
Net Calls Change
-$6.91M
Name Holding Trade Value Shares
Change
Change in
Stake
EECFV
1
EnCap Energy Capital Fund VIII
Texas
$69.2M
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$34M
MRCM
3
Mill Road Capital Management
Connecticut
$23.6M +$3.31M +211,400 +16%
EIP
4
Epoch Investment Partners
New York
$22.5M +$2.38M +151,657 +11%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$20.9M +$17.4M +1,108,366 +417%
Macquarie Group
6
Macquarie Group
Australia
$16.9M -$1.14M -72,793 -6%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$16.2M -$21.5M -1,370,357 -56%
RJA
8
Raymond James & Associates
Florida
$13.9M +$1.07M +68,415 +8%
YCM
9
Yaupon Capital Management
New York
$12.2M -$722K -46,065 -5%
American Century Companies
10
American Century Companies
Missouri
$8.9M +$2.46M +156,769 +37%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$8.26M -$1.11M -70,697 -12%
Citadel Advisors
12
Citadel Advisors
Florida
$7.95M -$4.03M -257,123 -33%
Luther King Capital Management (LKCM)
13
Luther King Capital Management (LKCM)
Texas
$7.03M +$675K +43,115 +10%
POIA
14
Pin Oak Investment Advisors
Texas
$6.42M +$58K +3,700 +0.9%
Vanguard Group
15
Vanguard Group
Pennsylvania
$6.35M -$72.9K -4,656 -1%
NC
16
Nokomis Capital
Texas
$5.78M -$6.27K -400 -0.1%
Morgan Stanley
17
Morgan Stanley
New York
$5.77M +$967K +61,741 +19%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$5.73M +$131K +8,376 +2%
SI
19
Scout Investments
Missouri
$5.2M -$61.2K -3,907 -1%
First Trust Advisors
20
First Trust Advisors
Illinois
$4.97M +$867K +55,329 +20%
Goldman Sachs
21
Goldman Sachs
New York
$3.81M -$3.25M -207,340 -45%
Ameriprise
22
Ameriprise
Minnesota
$3.77M -$110K -7,003 -3%
PFS
23
Prospera Financial Services
Texas
$3.59M +$1.35M +85,952 +57%
BlackRock
24
BlackRock
New York
$3.51M +$144K +9,188 +4%
FCH
25
Freestone Capital Holdings
Washington
$2.83M -$1.57M -99,925 -35%