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BPT

BP Prudhoe Bay Royalty Trust

Delisted

BPT was delisted on the 30th of June, 2025.

119 hedge funds and large institutions have $82.6M invested in BP Prudhoe Bay Royalty Trust in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 45 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.11% less ownership

Funds ownership: 11.66%6.54% (-5.1%)

18% less funds holding

Funds holding: 145119 (-26)

47% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 45

51% less capital invested

Capital invested by funds: $169M → $82.6M (-$86.6M)

59% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 41

82% less call options, than puts

Call options by funds: $7.78M | Put options by funds: $43.6M

Holders
119
Holders Change
-26
Holders Change %
-17.93%
% of All Funds
3.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
24
Reduced
45
Closed
41
Calls
$7.78M
Puts
$43.6M
Net Calls
-$35.8M
Net Calls Change
-$27.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BB
26
Bell Bank
North Dakota
$672K +$28.4K +407 +4%
AIG
27
American International Group
New York
$643K +$88.2K +1,266 +13%
US Bancorp
28
US Bancorp
Minnesota
$642K -$32.2K -462 -4%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$605K +$3.55K +51 +0.5%
Jane Street
30
Jane Street
New York
$597K +$419K +6,016 +142%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$565K -$284K -4,071 -30%
SIC
32
Shoker Investment Counsel
Ohio
$516K -$6.2K -89 -1%
Franklin Resources
33
Franklin Resources
California
$509K -$296K -4,252 -33%
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$503K -$143K -2,050 -19%
FAAS
35
First Allied Advisory Services
California
$460K -$37.9K -544 -6%
CS
36
Credit Suisse
Switzerland
$435K -$454K -6,517 -47%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$434K -$67.2K -965 -11%
SPC
38
Sigma Planning Corp
Michigan
$431K -$164K -2,347 -24%
NCM
39
Noesis Capital Mangement
Florida
$416K -$13.5K -194 -3%
TIA
40
Trust Investment Advisors
Indiana
$399K +$73.2K +1,050 +18%
SWM
41
Segment Wealth Management
Texas
$398K -$20.9K -300 -4%
Stifel Financial
42
Stifel Financial
Missouri
$380K +$13K +186 +3%
CFB
43
Cullen/Frost Bankers
Texas
$373K
NIT
44
NumerixS Investment Technologies
British Columbia, Canada
$361K +$432K +6,200 New
UCFA
45
United Capital Financial Advisors
Texas
$358K +$8.01K +115 +2%
CAN
46
Cetera Advisor Networks
California
$355K +$4.88K +70 +1%
CAM
47
Concorde Asset Management
Michigan
$328K +$385K +5,532 New
Bessemer Group
48
Bessemer Group
New Jersey
$310K
ACP
49
Aviance Capital Partners
Florida
$310K +$27.9K +400 +8%
Millennium Management
50
Millennium Management
New York
$303K -$665K -9,546 -65%

BPT Hedge Fund Activity: Q1 2015 in Review

119 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q1 2015, worth a combined $82.6M — down 51% from $169M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of BPT and 17 opened new positions — a net loss of 24 holders — while 45 trimmed existing stakes and 24 added.

The largest buyer was Brandywine Global Investment Management, opening a new position worth an estimated $3.48M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $12.8M sold.

  • 119 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q1 2015, down from 145 in Q4 2014.
  • Funds reported $82.6M of BP Prudhoe Bay Royalty Trust stock for Q1 2015, down 51% quarter-over-quarter.
  • 17 funds opened new BP Prudhoe Bay Royalty Trust positions in Q1 2015 and 41 closed out, a net change of -24 holders.
  • The largest BP Prudhoe Bay Royalty Trust buyer in Q1 2015 was Brandywine Global Investment Management, an estimated $3.48M added.
  • The largest BP Prudhoe Bay Royalty Trust seller in Q1 2015 was Schroder Investment Management Group, an estimated $12.8M sold.

Based on aggregated 13F filings for Q1 2015.