BP Prudhoe Bay Royalty Trust
BPT was delisted on the 30th of June, 2025.
141 hedge funds and large institutions have $172M invested in BP Prudhoe Bay Royalty Trust in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 42 reducing their positions, and 21 closing their positions.
0.55% less ownership
Funds ownership: 9.83% → 9.28% (-0.55%)
10% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 21
3% less funds holding
Funds holding: 145 → 141 (-4)
15% less capital invested
Capital invested by funds: $202M → $172M (-$30.1M)
21% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 42
33% less call options, than puts
Call options by funds: $11.7M | Put options by funds: $17.3M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
+$2.9M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.81M |
| 3 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
+$756K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$731K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$669K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$3.88M |
| 2 |
Two Sigma Investments
New York
|
-$2.79M |
| 3 |
IWC
Integrated Wealth Counsel
Carmel,
California
|
-$1.15M |
| 4 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$1.12M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.08M |
BPT Hedge Fund Activity: Q3 2013 in Review
141 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q3 2013, worth a combined $172M — down 15% from $202M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of BPT and 19 opened new positions — a net loss of 2 holders — while 42 trimmed existing stakes and 33 added.
The largest buyer was Vertex One Asset Management, opening a new position worth an estimated $2.9M. The largest seller was Wells Fargo, cutting an estimated $3.88M.
- 141 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q3 2013, down from 145 in Q2 2013.
- Funds reported $172M of BP Prudhoe Bay Royalty Trust stock for Q3 2013, down 15% quarter-over-quarter.
- 19 funds opened new BP Prudhoe Bay Royalty Trust positions in Q3 2013 and 21 closed out, a net change of -2 holders.
- The largest BP Prudhoe Bay Royalty Trust buyer in Q3 2013 was Vertex One Asset Management, an estimated $2.9M added.
- The largest BP Prudhoe Bay Royalty Trust seller in Q3 2013 was Wells Fargo, an estimated $3.88M sold.
Based on aggregated 13F filings for Q3 2013.