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BPT

BP Prudhoe Bay Royalty Trust

Delisted

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

62 hedge funds and large institutions have $9.62M invested in BP Prudhoe Bay Royalty Trust in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

2.62% less ownership

Funds ownership: 4.73%2.11% (-2.6%)

10% less funds holding

Funds holding: 6962 (-7)

52% less capital invested

Capital invested by funds: $20M → $9.62M (-$10.4M)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

80% less call options, than puts

Call options by funds: $2.5M | Put options by funds: $12.5M

Holders
62
Holders Change
-7
Holders Change %
-10.14%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
19
Reduced
12
Closed
13
Calls
$2.5M
Puts
$12.5M
Net Calls
-$9.95M
Net Calls Change
-$4.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$55K +$36.4K +1,797 +248%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$53K
CG
28
Cutler Group
California
$43K -$10K -494 -20%
GT
29
Glenmede Trust
Pennsylvania
$43K
Toronto Dominion Bank
30
Toronto Dominion Bank
Ontario, Canada
$43K
CT
31
Clearstead Trust
Maine
$39K +$487 +24 +0.3%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36K +$20.9K +1,029 +165%
NA
33
NewEdge Advisors
Louisiana
$26.3K +$24.3K +1,200 New
SFG
34
Sage Financial Group
Pennsylvania
$25K
WB
35
Webster Bank
Connecticut
$18K
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$17K -$5.98K -295 -28%
CWM
37
Cranbrook Wealth Management
Michigan
$15K
TCOV
38
Trust Company of Vermont
Vermont
$15K
KPCM
39
Kings Point Capital Management
New York
$13K
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$11K
SIM
41
Sonora Investment Management
Arizona
$8.64K
CAL
42
Capital Advisors Ltd
Ohio
$8K
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
$8K
ST
44
Smithfield Trust
Pennsylvania
$7K +$4.06K +200 +139%
Deutsche Bank
45
Deutsche Bank
Germany
$6K
KF
46
Krilogy Financial
Missouri
$6K +$446 +22 +9%
AIP
47
Ameritas Investment Partners
Nebraska
$5K
FCMT
48
Founders Capital Management (Texas)
Texas
$5K
PSUF
49
People's United Financial
Connecticut
$5K
ASN
50
Advisory Services Network
Georgia
$5K +$406 +20 +10%

BPT Hedge Fund Activity: Q2 2017 in Review

62 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q2 2017, worth a combined $9.62M — down 52% from $20M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BPT and 6 opened new positions — a net loss of 7 holders — while 12 trimmed existing stakes and 19 added.

The largest buyer was A.R.T. Advisors, opening a new position worth an estimated $347K. The largest seller was RR Advisors, exiting entirely with an estimated $4.06M sold.

  • 62 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q2 2017, down from 69 in Q1 2017.
  • Funds reported $9.62M of BP Prudhoe Bay Royalty Trust stock for Q2 2017, down 52% quarter-over-quarter.
  • 6 funds opened new BP Prudhoe Bay Royalty Trust positions in Q2 2017 and 13 closed out, a net change of -7 holders.
  • The largest BP Prudhoe Bay Royalty Trust buyer in Q2 2017 was A.R.T. Advisors, an estimated $347K added.
  • The largest BP Prudhoe Bay Royalty Trust seller in Q2 2017 was RR Advisors, an estimated $4.06M sold.

Based on aggregated 13F filings for Q2 2017.