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BPT

BP Prudhoe Bay Royalty Trust

Delisted

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

106 hedge funds and large institutions have $60.1M invested in BP Prudhoe Bay Royalty Trust in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.31% more ownership

Funds ownership: 6.51%6.83% (+0.31%)

8% less funds holding

Funds holding: 115106 (-9)

30% less capital invested

Capital invested by funds: $85.8M → $60.1M (-$25.7M)

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

51% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 37

89% less call options, than puts

Call options by funds: $1.75M | Put options by funds: $15.3M

Holders
106
Holders Change
-9
Holders Change %
-7.83%
% of All Funds
2.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
18
Reduced
37
Closed
22
Calls
$1.75M
Puts
$15.3M
Net Calls
-$13.6M
Net Calls Change
-$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
51
D.A. Davidson & Co
Montana
$97K -$9.07K -186 -7%
MFS
52
MSI Financial Services
Massachusetts
$93K +$49.7K +1,020 +82%
Simplex Trading
53
Simplex Trading
Illinois
$83K -$218K -4,472 -69%
Toronto Dominion Bank
54
Toronto Dominion Bank
Ontario, Canada
$83K
CG
55
Colony Group
Massachusetts
$82K -$39.8K -817 -29%
Citigroup
56
Citigroup
New York
$77K -$175K -3,595 -66%
SFG
57
Sage Financial Group
Pennsylvania
$72K +$24.4K +500 +40%
SIM
58
Sonora Investment Management
Arizona
$70K +$76.8K +1,575 New
SFU
59
Stonehage Fleming (UK)
United Kingdom
$66K -$58.5K -1,200 -43%
WCM
60
Windsor Capital Management
Arizona
$61K +$73K +1,496 New
EWM
61
Evercore Wealth Management
New York
$59K
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$48K
Walleye Trading
63
Walleye Trading
New York
$48K +$57.4K +1,177 New
MFBTD
64
MB Financial Bank - Trust Department
Illinois
$41K
TFA
65
Transamerica Financial Advisors
Florida
$38K +$11.7K +240 +35%
GT
66
Glenmede Trust
Pennsylvania
$34K
BCM
67
Brookstone Capital Management
Illinois
$33K
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$29.5K +$4.39K +90 +14%
IWMPD
69
Integrated Wealth Management (Palm Desert)
California
$29K +$4.88K +100 +17%
CWM
70
Cranbrook Wealth Management
Michigan
$28K
KPCM
71
Kings Point Capital Management
New York
$25K
TCOV
72
Trust Company of Vermont
Vermont
$21K
WEC
73
Winslow Evans & Crocker
Massachusetts
$20.5K -$163K -3,350 -87%
FAM
74
Formidable Asset Management
Ohio
$20K
CAL
75
Capital Advisors Ltd
Ohio
$15K

BPT Hedge Fund Activity: Q3 2015 in Review

106 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q3 2015, worth a combined $60.1M — down 30% from $85.8M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BPT and 13 opened new positions — a net loss of 9 holders — while 37 trimmed existing stakes and 18 added.

The largest buyer was Deutsche Bank, adding an estimated $5.88M. The largest seller was Trust & Fiduciary Management Services, exiting entirely with an estimated $3.52M sold.

  • 106 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q3 2015, down from 115 in Q2 2015.
  • Funds reported $60.1M of BP Prudhoe Bay Royalty Trust stock for Q3 2015, down 30% quarter-over-quarter.
  • 13 funds opened new BP Prudhoe Bay Royalty Trust positions in Q3 2015 and 22 closed out, a net change of -9 holders.
  • The largest BP Prudhoe Bay Royalty Trust buyer in Q3 2015 was Deutsche Bank, an estimated $5.88M added.
  • The largest BP Prudhoe Bay Royalty Trust seller in Q3 2015 was Trust & Fiduciary Management Services, an estimated $3.52M sold.

Based on aggregated 13F filings for Q3 2015.