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BPT

BP Prudhoe Bay Royalty Trust

Delisted

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

74 hedge funds and large institutions have $20.7M invested in BP Prudhoe Bay Royalty Trust in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

24% more capital invested

Capital invested by funds: $16.7M → $20.7M (+$3.98M)

17% more funds holding

Funds holding: 6374 (+11)

1.33% more ownership

Funds ownership: 3.47%4.8% (+1.3%)

84% less call options, than puts

Call options by funds: $925K | Put options by funds: $5.7M

Holders
74
Holders Change
+11
Holders Change %
+17.46%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
18
Reduced
12
Closed
10
Calls
$925K
Puts
$5.7M
Net Calls
-$4.78M
Net Calls Change
+$278K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$174K +$3.54K +175 +2%
GWM
27
Geneos Wealth Management
Colorado
$173K +$486 +24 +0.3%
Simplex Trading
28
Simplex Trading
Illinois
$168K +$169K +8,368 New
AA
29
AlphaMark Advisors
Kentucky
$164K +$81K +4,000 +96%
Group One Trading
30
Group One Trading
Illinois
$154K -$57.4K -2,834 -27%
UBS Group
31
UBS Group
Switzerland
$118K -$590K -29,155 -83%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$98K +$97.2K +4,800 New
Barclays
33
Barclays
United Kingdom
$96K +$96.4K +4,760 New
AIM
34
Advantage Investment Management
Iowa
$91K +$7.51K +371 +9%
USGIU
35
U.S. Global Investors (USGI)
Texas
$80K
BWM
36
Baystate Wealth Management
Massachusetts
$69K +$60.8K +3,000 New
SWP
37
Stratos Wealth Partners
Ohio
$69K +$69.9K +3,449 New
IA
38
IFP Advisors
Florida
$53K -$9.15K -452 -15%
GT
39
Glenmede Trust
Pennsylvania
$52K +$9.11K +450 +21%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$40K -$10.8K -532 -21%
Toronto Dominion Bank
41
Toronto Dominion Bank
Ontario, Canada
$40K
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35K -$547 -27 -2%
Citigroup
43
Citigroup
New York
$31K
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$26K +$10.7K +529 +69%
SFG
45
Sage Financial Group
Pennsylvania
$25K
CIBC Private Wealth Group
46
CIBC Private Wealth Group
Georgia
$23K +$23.3K +1,150 New
THWM
47
Taylor Hoffman Wealth Management
Virginia
$22K +$22.3K +1,100 New
KJWM
48
Kiley Juergens Wealth Management
Washington
$20K +$20.3K +1,000 New
CWM
49
Cranbrook Wealth Management
Michigan
$14K
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$10K

BPT Hedge Fund Activity: Q4 2017 in Review

74 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q4 2017, worth a combined $20.7M — up 24% from $16.7M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BPT positions and 10 closed out — a net gain of 11 holders — while 18 added to existing stakes and 12 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $2.26M. The largest seller was Morgan Stanley, cutting an estimated $891K.

  • 74 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q4 2017, up from 63 in Q3 2017.
  • Funds reported $20.7M of BP Prudhoe Bay Royalty Trust stock for Q4 2017, up 24% quarter-over-quarter.
  • 21 funds opened new BP Prudhoe Bay Royalty Trust positions in Q4 2017 and 10 closed out, a net change of +11 holders.
  • The largest BP Prudhoe Bay Royalty Trust buyer in Q4 2017 was Arrowstreet Capital, an estimated $2.26M added.
  • The largest BP Prudhoe Bay Royalty Trust seller in Q4 2017 was Morgan Stanley, an estimated $891K sold.

Based on aggregated 13F filings for Q4 2017.