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BPT

BP Prudhoe Bay Royalty Trust

Delisted

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

144 hedge funds and large institutions have $222M invested in BP Prudhoe Bay Royalty Trust in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

34% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 35

11% more capital invested

Capital invested by funds: $199M → $222M (+$22.3M)

1.59% more ownership

Funds ownership: 9.42%11.01% (+1.6%)

6% less funds holding

Funds holding: 154144 (-10)

44% less call options, than puts

Call options by funds: $6.82M | Put options by funds: $12.3M

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

Holders
144
Holders Change
-10
Holders Change %
-6.49%
% of All Funds
4.18%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
11
Increased
47
Reduced
35
Closed
21
Calls
$6.82M
Puts
$12.3M
Net Calls
-$5.46M
Net Calls Change
-$2.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$604K -$134K -1,439 -18%
ICAS
52
Investors Capital Advisory Services
Massachusetts
$586K -$395K -4,225 -40%
ACP
53
Aviance Capital Partners
Florida
$583K +$93.4K +1,000 +19%
UCFA
54
United Capital Financial Advisors
Texas
$583K +$578K +6,190 New
MFBTD
55
MB Financial Bank - Trust Department
Illinois
$549K +$262K +2,807 +98%
KeyBank National Association
56
KeyBank National Association
Ohio
$518K
WRM
57
Westport Resources Management
Connecticut
$511K +$347K +3,712 +217%
CNB
58
City National Bank
California
$509K -$7.47K -80 -1%
CAM
59
CG Asset Management
New York
$508K
Bessemer Group
60
Bessemer Group
New Jersey
$503K
DLG
61
Daniel L. Goodwin
$471K
CAN
62
Cetera Advisor Networks
California
$436K -$8.69K -93 -2%
Stifel Financial
63
Stifel Financial
Missouri
$422K +$8.59K +92 +2%
FIM
64
Fruth Investment Management
Texas
$395K +$9.34K +100 +2%
TAM
65
Tocqueville Asset Management
New York
$367K
SFU
66
Stonehage Fleming (UK)
United Kingdom
$358K
AIG
67
American International Group
New York
$354K +$63.2K +677 +22%
RFC
68
Regions Financial Corp
Alabama
$324K -$3.74K -40 -1%
Northern Trust
69
Northern Trust
Illinois
$311K -$416K -4,452 -57%
FCT
70
Family Capital Trust
Massachusetts
$307K
Neuberger Berman Group
71
Neuberger Berman Group
New York
$292K -$28K -300 -9%
OC
72
Oppenheimer & Co
New York
$292K +$53.1K +569 +23%
Deutsche Bank
73
Deutsche Bank
Germany
$291K -$23.4K -250 -7%
MIM
74
Marco Investment Management
Georgia
$284K
FRM
75
Foundation Resource Management
Arkansas
$283K

BPT Hedge Fund Activity: Q3 2014 in Review

144 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q3 2014, worth a combined $222M — up 11% from $199M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BPT and 11 opened new positions — a net loss of 10 holders — while 35 trimmed existing stakes and 47 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $15.5M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $2.43M sold.

  • 144 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q3 2014, down from 154 in Q2 2014.
  • Funds reported $222M of BP Prudhoe Bay Royalty Trust stock for Q3 2014, up 11% quarter-over-quarter.
  • 11 funds opened new BP Prudhoe Bay Royalty Trust positions in Q3 2014 and 21 closed out, a net change of -10 holders.
  • The largest BP Prudhoe Bay Royalty Trust buyer in Q3 2014 was Schroder Investment Management Group, an estimated $15.5M added.
  • The largest BP Prudhoe Bay Royalty Trust seller in Q3 2014 was Two Sigma Investments, an estimated $2.43M sold.

Based on aggregated 13F filings for Q3 2014.