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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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51 hedge funds and large institutions have $4.2M invested in BP Prudhoe Bay Royalty Trust in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more call options, than puts

Call options by funds: $4.31M | Put options by funds: $1.25M

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1.08% less ownership

Funds ownership: 4.85% → 3.77% (-1.1%)

4% less funds holding

Funds holding: 53 → 51 (-2)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

41% less capital invested

Capital invested by funds: $7.13M → $4.2M (-$2.93M)

Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
8
Reduced
12
Closed
11
Calls
$4.31M
Puts
$1.25M
Net Calls
+$3.06M
Net Calls Change
+$1.92M

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$1.42M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$463K
3
MWM
Meridian Wealth Management
Kentucky
+$146K
4
GWM
Geneos Wealth Management
Colorado
+$114K
5
BPA
Beacon Pointe Advisors
California
+$108K

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$2.94M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$748K
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$435K
4
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$104K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$77.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Toronto Dominion Bank
26
Toronto Dominion Bank
Ontario, Canada
$11K – – –
AF
27
Allworth Financial
California
$6K +$6.64K +1,000 +465%
CFGS
28
Concourse Financial Group Securities
Alabama
$6K +$8.04K +1,212 New
FDCDDQ
29
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.41K – – –
CFB
30
Cullen/Frost Bankers
Texas
$5K – – –
JPLA
31
Joseph P. Lucia & Associates
New York
$5K – – –
SCA
32
Stonebridge Capital Advisors
Minnesota
$5K – – –
CWM
33
Cranbrook Wealth Management
Michigan
$4K – – –
AIC
34
Ameritas Investment Company
Nebraska
$4K +$4.92K +741 New
APA
35
American Portfolios Advisors
New York
$2.11K -$5.51K -830 -67%
VCP
36
Verus Capital Partners
Arizona
$2K -$73 -11 -4%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$2K – – –
WFMPM
38
Woodley Farra Manion Portfolio Management
Indiana
$2K – – –
CT
39
Caldwell Trust
Florida
$1.75K – – –
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$1K -$17.9K -2,697 -91%
GI
41
Gradient Investments
Minnesota
$1K -$1.22K -184 -46%
ATC
42
Adirondack Trust Company
New York
$1K – – –
EFSCE
43
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
FCMT
44
Founders Capital Management (Texas)
Texas
$1K – – –
TCOV
45
Trust Company of Vermont
Vermont
$1K – – –
Two Sigma Investments
46
Two Sigma Investments
New York
– -$2.94M -428,048 Closed
Neuberger Berman Group
47
Neuberger Berman Group
New York
– -$748K -108,620 Closed
State of Tennessee, Department of Treasury
48
State of Tennessee, Department of Treasury
Tennessee
– -$104K -15,117 Closed
Barclays
49
Barclays
United Kingdom
– -$14.3K -2,160 Closed
THWM
50
Taylor Hoffman Wealth Management
Virginia
– -$4K -600 Closed
1
2
3

BPT Hedge Fund Activity: Q1 2020 in Review

51 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q1 2020, worth a combined $4.2M — down 41% from $7.13M a quarter earlier.

Fund positioning in BPT was balanced in Q1 2020: 11 funds opened new positions, 11 closed out, 8 added to existing stakes and 12 trimmed.

The largest buyer was Citigroup, adding an estimated $1.42M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $2.94M sold.

  • 51 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q1 2020, down from 53 in Q4 2019.
  • Funds reported $4.2M of BP Prudhoe Bay Royalty Trust stock for Q1 2020, down 41% quarter-over-quarter.
  • 11 funds opened new BP Prudhoe Bay Royalty Trust positions in Q1 2020 and 11 closed out, a net change of 0 holders.
  • The largest BP Prudhoe Bay Royalty Trust buyer in Q1 2020 was Citigroup, an estimated $1.42M added.
  • The largest BP Prudhoe Bay Royalty Trust seller in Q1 2020 was Two Sigma Investments, an estimated $2.94M sold.

Based on aggregated 13F filings for Q1 2020.