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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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62 hedge funds and large institutions have $8M invested in BP Prudhoe Bay Royalty Trust in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $2.85M | Put options by funds: $2.42M

1.81% less ownership

Funds ownership: 5.89% → 4.08% (-1.8%)

13% less funds holding

Funds holding: 71 → 62 (-9)

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

59% less capital invested

Capital invested by funds: $19.5M → $8M (-$11.5M)

Holders
62
Holders Change
-9
Holders Change %
-12.68%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
11
Reduced
17
Closed
17
Calls
$2.85M
Puts
$2.42M
Net Calls
+$425K
Net Calls Change
-$733K

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
+$1.09M
2
AIM
Advantage Investment Management
Iowa
+$192K
3
Citadel Advisors
Citadel Advisors
Florida
+$75.6K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$75.5K
5
Walleye Capital
Walleye Capital
New York
+$56.7K

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.73M
2
Morgan Stanley
Morgan Stanley
New York
-$713K
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$591K
4
CFMC
Curbstone Financial Management Corp
New Hampshire
-$466K
5
CM
CoreCommodity Management
Connecticut
-$336K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$27K – – –
Toronto Dominion Bank
27
Toronto Dominion Bank
Ontario, Canada
$18K +$20.7K +2,000 New
JPLA
28
Joseph P. Lucia & Associates
New York
$15K – – –
FDCDDQ
29
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.42K +$10.6K +1,025 New
CFB
30
Cullen/Frost Bankers
Texas
$8K – – –
SCA
31
Stonebridge Capital Advisors
Minnesota
$8K – – –
GI
32
Gradient Investments
Minnesota
$7K – – –
AIC
33
Ameritas Investment Company
Nebraska
$7K +$7.65K +741 New
CWM
34
Cranbrook Wealth Management
Michigan
$6K – – –
THWM
35
Taylor Hoffman Wealth Management
Virginia
$5K – – –
QCIG
36
Quad-Cities Investment Group
Iowa
$5K +$3.1K +300 +150%
Simplex Trading
37
Simplex Trading
Illinois
$4K -$90.6K -8,773 -95%
APA
38
American Portfolios Advisors
New York
$3.68K -$3.57K -346 -46%
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$3K -$13.9K -1,341 -80%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$3K -$4.65K -450 -57%
HNB
41
Huntington National Bank
Ohio
$3K – – –
WCM
42
Whitener Capital Management
North Carolina
$3K – – –
MPWT
43
MassMutual Private Wealth & Trust
Connecticut
$3K +$3.1K +300 New
RIA
44
Realta Investment Advisors
Delaware
$2K -$9.61K -930 -82%
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$2K – – –
FCMT
46
Founders Capital Management (Texas)
Texas
$2K – – –
TCOV
47
Trust Company of Vermont
Vermont
$2K – – –
AF
48
Allworth Financial
California
$2K +$2.22K +215 New
ATC
49
Adirondack Trust Company
New York
$1K – – –
AF
50
Advisornet Financial
Minnesota
$1K – – –
1
2
3

BPT Hedge Fund Activity: Q3 2019 in Review

62 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q3 2019, worth a combined $8M — down 59% from $19.5M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BPT and 8 opened new positions — a net loss of 9 holders — while 17 trimmed existing stakes and 11 added.

The largest buyer was Two Sigma Investments, adding an estimated $1.09M. The largest seller was Arrowstreet Capital, cutting an estimated $1.73M.

  • 62 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q3 2019, down from 71 in Q2 2019.
  • Funds reported $8M of BP Prudhoe Bay Royalty Trust stock for Q3 2019, down 59% quarter-over-quarter.
  • 8 funds opened new BP Prudhoe Bay Royalty Trust positions in Q3 2019 and 17 closed out, a net change of -9 holders.
  • The largest BP Prudhoe Bay Royalty Trust buyer in Q3 2019 was Two Sigma Investments, an estimated $1.09M added.
  • The largest BP Prudhoe Bay Royalty Trust seller in Q3 2019 was Arrowstreet Capital, an estimated $1.73M sold.

Based on aggregated 13F filings for Q3 2019.