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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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79 hedge funds and large institutions have $37.9M invested in BP Prudhoe Bay Royalty Trust in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

8% more funds holding

Funds holding: 73 → 79 (+6)

0.88% less ownership

Funds ownership: 6.01% → 5.13% (-0.88%)

1% less capital invested

Capital invested by funds: $38.4M → $37.9M (-$507K)

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

29% less call options, than puts

Call options by funds: $8.64M | Put options by funds: $12.1M

Holders
79
Holders Change
+6
Holders Change %
+8.22%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
19
Reduced
22
Closed
13
Calls
$8.64M
Puts
$12.1M
Net Calls
-$3.46M
Net Calls Change
-$8.56M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.61M
2
ACI
Alpha Cubed Investments
California
+$689K
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$410K
4
CFMC
Curbstone Financial Management Corp
New Hampshire
+$377K
5
Ameriprise
Ameriprise
Minnesota
+$332K

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.02M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.61M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$2.23M
4
Millennium Management
Millennium Management
New York
-$899K
5
CM
Caption Management
Oklahoma
-$603K
Name Holding Trade Value Shares
Change 		Change in
Stake
UAS
26
United Asset Strategies
New York
$352K – – –
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$323K +$191K +6,380 +215%
SFI
28
Susquehanna Fundamental Investments
Pennsylvania
$323K +$281K +9,373 New
Wolverine Trading
29
Wolverine Trading
Illinois
$308K +$268K +8,933 New
GWM
30
Geneos Wealth Management
Colorado
$295K +$4.68K +156 +2%
Creative Planning
31
Creative Planning
Kansas
$287K -$80.3K -2,678 -24%
PFS
32
Prospera Financial Services
Texas
$249K +$214K +7,154 New
SCCM
33
Schafer Cullen Capital Management
New York
$224K +$195K +6,500 New
VF
34
Virtu Financial
New York
$223K +$194K +6,461 New
WA
35
WBH Advisory
Maryland
$212K +$185K +6,174 New
SPC
36
Sigma Planning Corp
Michigan
$209K +$182K +6,058 New
AIM
37
Advantage Investment Management
Iowa
$190K +$39K +1,302 +31%
ASN
38
Advisory Services Network
Georgia
$172K +$147K +4,892 +4,659%
CM
39
Caption Management
Oklahoma
$169K -$603K -20,100 -80%
US Bancorp
40
US Bancorp
Minnesota
$151K +$8.99K +300 +7%
Simplex Trading
41
Simplex Trading
Illinois
$107K -$56.8K -1,896 -38%
IA
42
IFP Advisors
Florida
$81K -$3K -100 -4%
Toronto Dominion Bank
43
Toronto Dominion Bank
Ontario, Canada
$69K – – –
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$57K +$50K +1,667 New
SFG
45
Sage Financial Group
Pennsylvania
$51K – – –
Citigroup
46
Citigroup
New York
$47K -$75K -2,503 -65%
WF
47
WealthTrust Fairport
Ohio
$41K +$1.29K +43 +4%
KJWM
48
Kiley Juergens Wealth Management
Washington
$34K – – –
GI
49
Gradient Investments
Minnesota
$25K – – –
APA
50
American Portfolios Advisors
New York
$24.6K +$450 +15 +2%
1
2
3 4

BPT Hedge Fund Activity: Q3 2018 in Review

79 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q3 2018, worth a combined $37.9M — down 1.3% from $38.4M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BPT positions and 13 closed out — a net gain of 6 holders — while 19 added to existing stakes and 22 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.61M. The largest seller was Arrowstreet Capital, cutting an estimated $3.02M.

  • 79 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q3 2018, up from 73 in Q2 2018.
  • Funds reported $37.9M of BP Prudhoe Bay Royalty Trust stock for Q3 2018, down 1.3% quarter-over-quarter.
  • 19 funds opened new BP Prudhoe Bay Royalty Trust positions in Q3 2018 and 13 closed out, a net change of +6 holders.
  • The largest BP Prudhoe Bay Royalty Trust buyer in Q3 2018 was Morgan Stanley, an estimated $2.61M added.
  • The largest BP Prudhoe Bay Royalty Trust seller in Q3 2018 was Arrowstreet Capital, an estimated $3.02M sold.

Based on aggregated 13F filings for Q3 2018.