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BPT

BP Prudhoe Bay Royalty Trust
BPT

Delisted

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

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81 hedge funds and large institutions have $26.2M invested in BP Prudhoe Bay Royalty Trust in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $22M → $26.2M (+$4.16M)

1.53% less ownership

Funds ownership: 5.57% → 4.05% (-1.5%)

8% less funds holding

Funds holding: 88 → 81 (-7)

24% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 21

43% less call options, than puts

Call options by funds: $1.69M | Put options by funds: $2.95M

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
81
Holders Change
-7
Holders Change %
-7.95%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
21
Closed
15
Calls
$1.69M
Puts
$2.95M
Net Calls
-$1.26M
Net Calls Change
+$3.65M

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$451K
2
Wells Fargo
Wells Fargo
California
+$328K
3
CSS
Cubist Systematic Strategies
Connecticut
+$184K
4
RA
RR Advisors
Texas
+$120K
5
Morgan Stanley
Morgan Stanley
New York
+$55.1K

Top Sellers

Rank Fund Capital Flow
1
UFF
USA Financial Formulas
Michigan
-$1.68M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.17M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$924K
4
Barclays
Barclays
United Kingdom
-$880K
5
ARTA
A.R.T. Advisors
New York
-$809K
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
26
Cutler Group
California
$114K +$31.3K +1,822 +42%
Fifth Third Bancorp
27
Fifth Third Bancorp
Ohio
$74K – – –
MFS
28
MSI Financial Services
Massachusetts
$43K -$12.9K -751 -24%
Citigroup
29
Citigroup
New York
$42K -$32.6K -1,902 -46%
USGIU
30
U.S. Global Investors (USGI)
Texas
$41K +$34.3K +2,000 New
Barclays
31
Barclays
United Kingdom
$40K -$880K -51,275 -96%
IA
32
IFP Advisors
Florida
$38K -$2.76K -161 -7%
GT
33
Glenmede Trust
Pennsylvania
$37K – – –
Toronto Dominion Bank
34
Toronto Dominion Bank
Ontario, Canada
$37K – – –
PWM
35
Perigon Wealth Management
California
$34K +$51 +3 +0.2%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$33K +$8.66K +505 +39%
MA
37
MUFG Americas
New York
$28K +$25.7K +1,500 New
SFG
38
Sage Financial Group
Pennsylvania
$19K – – –
BBHC
39
Brown Brothers Harriman & Co
New York
$19K +$17.2K +1,000 New
FNBT
40
FineMark National Bank & Trust
Florida
$18K – – –
NFG
41
Next Financial Group
Texas
$17K +$15.6K +908 New
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$16K -$19.7K -1,148 -57%
Deutsche Bank
43
Deutsche Bank
Germany
$16K -$515 -30 -3%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$13.8K – – –
TCOV
45
Trust Company of Vermont
Vermont
$13K +$3.43K +200 +40%
CWM
46
Cranbrook Wealth Management
Michigan
$13K +$11.8K +686 New
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12K – – –
KPCM
48
Kings Point Capital Management
New York
$11K – – –
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$9K – – –
FPB
50
First PREMIER Bank
South Dakota
$9K +$8.58K +500 New
1
2
3 4

BPT Hedge Fund Activity: Q3 2016 in Review

81 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q3 2016, worth a combined $26.2M — up 19% from $22M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BPT and 8 opened new positions — a net loss of 7 holders — while 21 trimmed existing stakes and 16 added.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $451K. The largest seller was USA Financial Formulas, exiting entirely with an estimated $1.68M sold.

  • 81 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q3 2016, down from 88 in Q2 2016.
  • Funds reported $26.2M of BP Prudhoe Bay Royalty Trust stock for Q3 2016, up 19% quarter-over-quarter.
  • 8 funds opened new BP Prudhoe Bay Royalty Trust positions in Q3 2016 and 15 closed out, a net change of -7 holders.
  • The largest BP Prudhoe Bay Royalty Trust buyer in Q3 2016 was Virtu KCG Holdings, an estimated $451K added.
  • The largest BP Prudhoe Bay Royalty Trust seller in Q3 2016 was USA Financial Formulas, an estimated $1.68M sold.

Based on aggregated 13F filings for Q3 2016.