BP Prudhoe Bay Royalty Trust
BPT was delisted on the 30th of June, 2025.
41 hedge funds and large institutions have $2.69M invested in BP Prudhoe Bay Royalty Trust in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 8 closing their positions.
1.74% less ownership
Funds ownership: 4.79% → 3.05% (-1.7%)
11% less funds holding
Funds holding: 46 → 41 (-5)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
33% less call options, than puts
Call options by funds: $568K | Put options by funds: $843K
48% less capital invested
Capital invested by funds: $5.23M → $2.69M (-$2.53M)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Davenport & Co
Richmond,
Virginia
|
+$53.8K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$19.6K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$15.5K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$15.5K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$9.97K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$884K |
| 2 |
Mariner
Overland Park,
Kansas
|
-$353K |
| 3 |
VF
Virtu Financial
New York
|
-$237K |
| 4 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$63K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$56K |
BPT Hedge Fund Activity: Q3 2021 in Review
41 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q3 2021, worth a combined $2.69M — down 48% from $5.23M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of BPT and 3 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 9 added.
The largest buyer was Davenport & Co, adding an estimated $53.8K. The largest seller was Morgan Stanley, cutting an estimated $884K.
- 41 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q3 2021, down from 46 in Q2 2021.
- Funds reported $2.69M of BP Prudhoe Bay Royalty Trust stock for Q3 2021, down 48% quarter-over-quarter.
- 3 funds opened new BP Prudhoe Bay Royalty Trust positions in Q3 2021 and 8 closed out, a net change of -5 holders.
- The largest BP Prudhoe Bay Royalty Trust buyer in Q3 2021 was Davenport & Co, an estimated $53.8K added.
- The largest BP Prudhoe Bay Royalty Trust seller in Q3 2021 was Morgan Stanley, an estimated $884K sold.
Based on aggregated 13F filings for Q3 2021.