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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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81 hedge funds and large institutions have $26.2M invested in BP Prudhoe Bay Royalty Trust in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $22M → $26.2M (+$4.16M)

1.53% less ownership

Funds ownership: 5.57% → 4.05% (-1.5%)

8% less funds holding

Funds holding: 88 → 81 (-7)

24% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 21

43% less call options, than puts

Call options by funds: $1.69M | Put options by funds: $2.95M

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
81
Holders Change
-7
Holders Change %
-7.95%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
21
Closed
15
Calls
$1.69M
Puts
$2.95M
Net Calls
-$1.26M
Net Calls Change
+$3.65M

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$451K
2
Wells Fargo
Wells Fargo
California
+$328K
3
CSS
Cubist Systematic Strategies
Connecticut
+$184K
4
RA
RR Advisors
Texas
+$120K
5
Morgan Stanley
Morgan Stanley
New York
+$55.1K

Top Sellers

Rank Fund Capital Flow
1
UFF
USA Financial Formulas
Michigan
-$1.68M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.17M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$924K
4
Barclays
Barclays
United Kingdom
-$880K
5
ARTA
A.R.T. Advisors
New York
-$809K
Name Holding Trade Value Shares
Change 		Change in
Stake
WEC
51
Winslow Evans & Crocker
Massachusetts
$8.4K – – –
TRCT
52
Tower Research Capital (TRC)
New York
$8K +$3.79K +221 +118%
CAL
53
Capital Advisors Ltd
Ohio
$7K – – –
AIM
54
Acrospire Investment Management
Illinois
$7K +$1.72K +100 +33%
Carson Wealth (CWM LLC)
55
Carson Wealth (CWM LLC)
Nebraska
$7K +$4.29K +250 +250%
AIM
56
Advantage Investment Management
Iowa
$6K – – –
AWMS
57
Advocacy Wealth Management Services
Georgia
$6K – – –
SFFS
58
Stonehage Fleming Financial Services
Jersey
$6K – – –
PSUF
59
People's United Financial
Connecticut
$5K – – –
AIP
60
Ameritas Investment Partners
Nebraska
$4K – – –
BFEC
61
Benjamin F. Edwards & Company
Missouri
$4K – – –
EWM
62
Evercore Wealth Management
New York
$4K – – –
IWMPD
63
Integrated Wealth Management (Palm Desert)
California
$4K +$137 +8 +4%
KF
64
Krilogy Financial
Missouri
$4K +$154 +9 +4%
PCM
65
Penserra Capital Management
California
$4K +$2.57K +150 +149%
AA
66
AlphaMark Advisors
Kentucky
$3K – – –
CCM
67
Cribstone Capital Management
Maine
$3K – – –
M
68
MOTCO
Texas
$3K – – –
ST
69
Smithfield Trust
Pennsylvania
$3K – – –
WA
70
WFG Advisors
Texas
$3K – – –
JP Morgan Chase
71
JP Morgan Chase
New York
$2K -$1.72K -100 -50%
ATC
72
Adirondack Trust Company
New York
$2K – – –
HI
73
Hudock Inc
Pennsylvania
$2K – – –
PFBT
74
Parkside Financial Bank & Trust
Missouri
$2K – – –
SHJ
75
Sharkey, Howes & Javer
Colorado
$2K – – –
1 2
3
4

BPT Hedge Fund Activity: Q3 2016 in Review

81 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q3 2016, worth a combined $26.2M — up 19% from $22M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BPT and 8 opened new positions — a net loss of 7 holders — while 21 trimmed existing stakes and 16 added.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $451K. The largest seller was USA Financial Formulas, exiting entirely with an estimated $1.68M sold.

  • 81 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q3 2016, down from 88 in Q2 2016.
  • Funds reported $26.2M of BP Prudhoe Bay Royalty Trust stock for Q3 2016, up 19% quarter-over-quarter.
  • 8 funds opened new BP Prudhoe Bay Royalty Trust positions in Q3 2016 and 15 closed out, a net change of -7 holders.
  • The largest BP Prudhoe Bay Royalty Trust buyer in Q3 2016 was Virtu KCG Holdings, an estimated $451K added.
  • The largest BP Prudhoe Bay Royalty Trust seller in Q3 2016 was USA Financial Formulas, an estimated $1.68M sold.

Based on aggregated 13F filings for Q3 2016.