Kimbell Royalty Partners
KRP
145 hedge funds and large institutions have $321M invested in Kimbell Royalty Partners in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 10 closing their positions.
169% more call options, than puts
Call options by funds: $7.12M | Put options by funds: $2.65M
100% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 10
46% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 35
7% more funds holding
Funds holding: 135 → 145 (+10)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.07% less ownership
Funds ownership: 35.6% → 33.52% (-2.1%)
14% less capital invested
Capital invested by funds: $372M → $321M (-$51.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.75M |
| 2 |
EIP
Epoch Investment Partners
New York
|
+$5.31M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$4.01M |
| 4 |
POIA
Pin Oak Investment Advisors
Houston,
Texas
|
+$3.29M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$20.9M |
| 2 |
YCM
Yaupon Capital Management
New York
|
-$10.5M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$3.75M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.44M |
| 5 |
Goldman Sachs
New York
|
-$2.93M |
KRP Hedge Fund Activity: Q2 2023 in Review
145 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Kimbell Royalty Partners (KRP) for Q2 2023, worth a combined $321M — down 14% from $372M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new KRP positions and 10 closed out — a net gain of 10 holders — while 51 added to existing stakes and 35 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $5.75M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $20.9M sold.
- 145 institutional investors held Kimbell Royalty Partners (KRP) as of Q2 2023, up from 135 in Q1 2023.
- Funds reported $321M of Kimbell Royalty Partners stock for Q2 2023, down 14% quarter-over-quarter.
- 20 funds opened new Kimbell Royalty Partners positions in Q2 2023 and 10 closed out, a net change of +10 holders.
- The largest Kimbell Royalty Partners buyer in Q2 2023 was Morgan Stanley, an estimated $5.75M added.
- The largest Kimbell Royalty Partners seller in Q2 2023 was Mirae Asset Global Investments, an estimated $20.9M sold.
Based on aggregated 13F filings for Q2 2023.