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BPT

BP Prudhoe Bay Royalty Trust

Delisted

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

147 hedge funds and large institutions have $162M invested in BP Prudhoe Bay Royalty Trust in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

51% more call options, than puts

Call options by funds: $7.3M | Put options by funds: $4.85M

10% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 40

7% more funds holding

Funds holding: 138147 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.85% less ownership

Funds ownership: 9.8%8.95% (-0.85%)

3% less capital invested

Capital invested by funds: $167M → $162M (-$4.83M)

Holders
147
Holders Change
+9
Holders Change %
+6.52%
% of All Funds
4.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
22
Increased
44
Reduced
40
Closed
13
Calls
$7.3M
Puts
$4.85M
Net Calls
+$2.46M
Net Calls Change
+$7.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$599K -$112K -1,395 -16%
WEC
52
Winslow Evans & Crocker
Massachusetts
$599K -$35.1K -437 -6%
GCP
53
GSA Capital Partners
United Kingdom
$583K +$201K +2,500 +57%
CB
54
Commerce Bank
Missouri
$543K +$16.1K +200 +3%
ICAS
55
Investors Capital Advisory Services
Massachusetts
$542K +$91.2K +1,135 +21%
UCFA
56
United Capital Financial Advisors
Texas
$532K +$20.5K +255 +4%
KeyBank National Association
57
KeyBank National Association
Ohio
$527K +$121K +1,500 +32%
Bessemer Group
58
Bessemer Group
New Jersey
$450K
FAAS
59
First Allied Advisory Services
California
$447K -$68.3K -850 -14%
GT
60
Glenmede Trust
Pennsylvania
$437K +$143K +1,778 +52%
CAM
61
CG Asset Management
New York
$430K -$9.65K -120 -2%
CAL
62
Capital Analysts LLC
Pennsylvania
$429K +$12.5K +155 +3%
ACP
63
Aviance Capital Partners
Florida
$425K +$20.1K +250 +5%
DLG
64
Daniel L. Goodwin
$422K +$402K +5,000 New
Creative Planning
65
Creative Planning
Kansas
$366K -$127K -1,584 -27%
MIM
66
Marco Investment Management
Georgia
$364K +$70K +871 +25%
CAN
67
Cetera Advisor Networks
California
$358K +$56.7K +705 +20%
Stifel Financial
68
Stifel Financial
Missouri
$352K +$335K +4,173 New
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$347K -$8.04K -100 -2%
TIA
70
Trust Investment Advisors
Indiana
$346K +$330K +4,100 New
GC
71
Guggenheim Capital
Illinois
$345K -$13M -162,215 -98%
FIM
72
Fruth Investment Management
Texas
$342K
SFU
73
Stonehage Fleming (UK)
United Kingdom
$338K +$24.1K +300 +8%
TAM
74
Tocqueville Asset Management
New York
$329K
BA
75
Birinyi Associates
Connecticut
$317K -$179K -2,230 -37%

BPT Hedge Fund Activity: Q1 2014 in Review

147 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q1 2014, worth a combined $162M — down 2.9% from $167M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BPT positions and 13 closed out — a net gain of 9 holders — while 44 added to existing stakes and 40 trimmed.

The largest buyer was Vertex One Asset Management, adding an estimated $12.7M. The largest seller was Guggenheim Capital, cutting an estimated $13M.

  • 147 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q1 2014, up from 138 in Q4 2013.
  • Funds reported $162M of BP Prudhoe Bay Royalty Trust stock for Q1 2014, down 2.9% quarter-over-quarter.
  • 22 funds opened new BP Prudhoe Bay Royalty Trust positions in Q1 2014 and 13 closed out, a net change of +9 holders.
  • The largest BP Prudhoe Bay Royalty Trust buyer in Q1 2014 was Vertex One Asset Management, an estimated $12.7M added.
  • The largest BP Prudhoe Bay Royalty Trust seller in Q1 2014 was Guggenheim Capital, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2014.