BP Prudhoe Bay Royalty Trust
BPT was delisted on the 30th of June, 2025.
79 hedge funds and large institutions have $25.2M invested in BP Prudhoe Bay Royalty Trust in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 16 closing their positions.
0.88% more ownership
Funds ownership: 4.05% → 4.93% (+0.88%)
4% less capital invested
Capital invested by funds: $26.2M → $25.2M (-$955K)
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
2% less funds holding
Funds holding: 81 → 79 (-2)
37% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 19
77% less call options, than puts
Call options by funds: $1.38M | Put options by funds: $6.03M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
+$2.45M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.97M |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$523K |
| 4 |
Goldman Sachs
New York
|
+$292K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$247K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$1.51M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$491K |
| 3 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$369K |
| 4 |
Millennium Management
New York
|
-$240K |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$201K |
BPT Hedge Fund Activity: Q4 2016 in Review
79 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q4 2016, worth a combined $25.2M — down 3.6% from $26.2M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of BPT and 15 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 12 added.
The largest buyer was Vertex One Asset Management, opening a new position worth an estimated $2.45M. The largest seller was California Public Employees Retirement System, cutting an estimated $1.51M.
- 79 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q4 2016, down from 81 in Q3 2016.
- Funds reported $25.2M of BP Prudhoe Bay Royalty Trust stock for Q4 2016, down 3.6% quarter-over-quarter.
- 15 funds opened new BP Prudhoe Bay Royalty Trust positions in Q4 2016 and 16 closed out, a net change of -1 holder.
- The largest BP Prudhoe Bay Royalty Trust buyer in Q4 2016 was Vertex One Asset Management, an estimated $2.45M added.
- The largest BP Prudhoe Bay Royalty Trust seller in Q4 2016 was California Public Employees Retirement System, an estimated $1.51M sold.
Based on aggregated 13F filings for Q4 2016.