BP Prudhoe Bay Royalty Trust
BPT was delisted on the 30th of June, 2025.
88 hedge funds and large institutions have $22M invested in BP Prudhoe Bay Royalty Trust in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 9 increasing their positions, 24 reducing their positions, and 13 closing their positions.
46% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 13
24% more capital invested
Capital invested by funds: $17.8M → $22M (+$4.26M)
7% more funds holding
Funds holding: 82 → 88 (+6)
0.4% less ownership
Funds ownership: 5.97% → 5.57% (-0.4%)
63% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 24
71% less call options, than puts
Call options by funds: $1.99M | Put options by funds: $6.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.5M |
| 2 |
UFF
USA Financial Formulas
Ada,
Michigan
|
+$1.35M |
| 3 |
RA
RR Advisors
Dallas,
Texas
|
+$1.04M |
| 4 |
FIM
Frontier Investment Management
Dallas,
Texas
|
+$887K |
| 5 |
Barclays
London,
United Kingdom
|
+$795K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.43M |
| 2 |
Millennium Management
New York
|
-$2.1M |
| 3 |
Two Sigma Advisers
New York
|
-$762K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$548K |
| 5 |
ARTA
A.R.T. Advisors
New York
|
-$474K |
BPT Hedge Fund Activity: Q2 2016 in Review
88 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q2 2016, worth a combined $22M — up 24% from $17.8M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new BPT positions and 13 closed out — a net gain of 6 holders — while 9 added to existing stakes and 24 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.5M. The largest seller was Morgan Stanley, cutting an estimated $2.43M.
- 88 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q2 2016, up from 82 in Q1 2016.
- Funds reported $22M of BP Prudhoe Bay Royalty Trust stock for Q2 2016, up 24% quarter-over-quarter.
- 19 funds opened new BP Prudhoe Bay Royalty Trust positions in Q2 2016 and 13 closed out, a net change of +6 holders.
- The largest BP Prudhoe Bay Royalty Trust buyer in Q2 2016 was Susquehanna International Group, an estimated $2.5M added.
- The largest BP Prudhoe Bay Royalty Trust seller in Q2 2016 was Morgan Stanley, an estimated $2.43M sold.
Based on aggregated 13F filings for Q2 2016.