We are live on ! Find out more
BPT

BP Prudhoe Bay Royalty Trust

Delisted

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

73 hedge funds and large institutions have $38.4M invested in BP Prudhoe Bay Royalty Trust in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

64% more capital invested

Capital invested by funds: $23.4M → $38.4M (+$15M)

30% more call options, than puts

Call options by funds: $22.2M | Put options by funds: $17.1M

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

7% more funds holding

Funds holding: 6873 (+5)

1.45% more ownership

Funds ownership: 4.56%6.01% (+1.4%)

Holders
73
Holders Change
+5
Holders Change %
+7.35%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
19
Reduced
16
Closed
10
Calls
$22.2M
Puts
$17.1M
Net Calls
+$5.1M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$278K -$43.7K -1,690 -15%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$277K +$239K +9,261 New
GWM
28
Geneos Wealth Management
Colorado
$252K -$6.72K -260 -3%
WSC
29
Wellington Shields & Co
New York
$245K +$212K +8,200 New
WS
30
Wedbush Securities
California
$217K +$188K +7,262 New
SCC
31
Spring Creek Capital
Kansas
$206K +$178K +6,906 New
Simplex Trading
32
Simplex Trading
Illinois
$149K +$4.99K +193 +4%
CG
33
Cutler Group
California
$146K -$134K -5,182 -51%
AIM
34
Advantage Investment Management
Iowa
$126K -$11K -426 -9%
US Bancorp
35
US Bancorp
Minnesota
$123K -$95.6K -3,700 -47%
Citigroup
36
Citigroup
New York
$115K -$221K -8,568 -69%
CF
37
Centaurus Financial
California
$113K +$97.4K +3,770 New
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$89K +$67.2K +2,602 +713%
IA
39
IFP Advisors
Florida
$73K -$4.11K -159 -6%
GT
40
Glenmede Trust
Pennsylvania
$60K -$15.5K -600 -23%
Toronto Dominion Bank
41
Toronto Dominion Bank
Ontario, Canada
$60K
PCM
42
Peak Capital Management
Colorado
$49K +$42.7K +1,653 New
WF
43
WealthTrust Fairport
Ohio
$35K +$1.21K +47 +4%
CIBC Private Wealth Group
44
CIBC Private Wealth Group
Georgia
$34K
THWM
45
Taylor Hoffman Wealth Management
Virginia
$33K
KJWM
46
Kiley Juergens Wealth Management
Washington
$29K +$25.8K +1,000 New
GI
47
Gradient Investments
Minnesota
$22K +$19.1K +738 New
CWM
48
Cranbrook Wealth Management
Michigan
$21K
APA
49
American Portfolios Advisors
New York
$20.9K
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19K

BPT Hedge Fund Activity: Q2 2018 in Review

73 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q2 2018, worth a combined $38.4M — up 64% from $23.4M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BPT positions and 10 closed out — a net gain of 7 holders — while 19 added to existing stakes and 16 trimmed.

The largest buyer was Parallax Volatility Advisers, opening a new position worth an estimated $4.42M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $1.95M sold.

  • 73 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q2 2018, up from 68 in Q1 2018.
  • Funds reported $38.4M of BP Prudhoe Bay Royalty Trust stock for Q2 2018, up 64% quarter-over-quarter.
  • 17 funds opened new BP Prudhoe Bay Royalty Trust positions in Q2 2018 and 10 closed out, a net change of +7 holders.
  • The largest BP Prudhoe Bay Royalty Trust buyer in Q2 2018 was Parallax Volatility Advisers, an estimated $4.42M added.
  • The largest BP Prudhoe Bay Royalty Trust seller in Q2 2018 was Hotchkis & Wiley Capital Management, an estimated $1.95M sold.

Based on aggregated 13F filings for Q2 2018.