BP Prudhoe Bay Royalty Trust
BPT was delisted on the 30th of June, 2025.
69 hedge funds and large institutions have $20M invested in BP Prudhoe Bay Royalty Trust in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 20 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 15
0.2% less ownership
Funds ownership: 4.93% → 4.73% (-0.2%)
13% less funds holding
Funds holding: 79 → 69 (-10)
21% less capital invested
Capital invested by funds: $25.2M → $20M (-$5.23M)
38% less call options, than puts
Call options by funds: $8.2M | Put options by funds: $13.3M
40% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$4.44M |
| 2 |
RA
RR Advisors
Dallas,
Texas
|
+$3.11M |
| 3 |
Jane Street
New York
|
+$355K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$349K |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$341K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$2.65M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.63M |
| 3 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
-$1.75M |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$592K |
| 5 |
ST
Spot Trading
Chicago,
Illinois
|
-$569K |
BPT Hedge Fund Activity: Q1 2017 in Review
69 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q1 2017, worth a combined $20M — down 21% from $25.2M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of BPT and 12 opened new positions — a net loss of 8 holders — while 15 trimmed existing stakes and 15 added.
The largest buyer was Barclays, adding an estimated $4.44M. The largest seller was Vertex One Asset Management, exiting entirely with an estimated $2.65M sold.
- 69 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q1 2017, down from 79 in Q4 2016.
- Funds reported $20M of BP Prudhoe Bay Royalty Trust stock for Q1 2017, down 21% quarter-over-quarter.
- 12 funds opened new BP Prudhoe Bay Royalty Trust positions in Q1 2017 and 20 closed out, a net change of -8 holders.
- The largest BP Prudhoe Bay Royalty Trust buyer in Q1 2017 was Barclays, an estimated $4.44M added.
- The largest BP Prudhoe Bay Royalty Trust seller in Q1 2017 was Vertex One Asset Management, an estimated $2.65M sold.
Based on aggregated 13F filings for Q1 2017.