We are live on ! Find out more
BPT

BP Prudhoe Bay Royalty Trust

Delisted

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

78 hedge funds and large institutions have $19M invested in BP Prudhoe Bay Royalty Trust in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

1.02% less ownership

Funds ownership: 5.13%4.11% (-1%)

1% less funds holding

Funds holding: 7978 (-1)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

50% less capital invested

Capital invested by funds: $37.9M → $19M (-$18.8M)

51% less call options, than puts

Call options by funds: $4.15M | Put options by funds: $8.53M

Holders
78
Holders Change
-1
Holders Change %
-1.27%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
16
Reduced
20
Closed
21
Calls
$4.15M
Puts
$8.53M
Net Calls
-$4.39M
Net Calls Change
-$922K
Name Holding Trade Value Shares
Change
Change in
Stake
CCS
51
Crosspoint Capital Strategies
California
$11K +$14.4K +500 New
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$10K
WCM
53
Whitener Capital Management
North Carolina
$8K
HNB
54
Huntington National Bank
Ohio
$6K
PCIA
55
Prime Capital Investment Advisors
Kansas
$6K +$7.76K +270 New
AF
56
Allworth Financial
California
$5K
Fifth Third Bancorp
57
Fifth Third Bancorp
Ohio
$5K
FCMT
58
Founders Capital Management (Texas)
Texas
$5K
CFGS
59
Concourse Financial Group Securities
Alabama
$5K +$7.04K +245 New
SIAG
60
Signet Investment Advisory Group
Rhode Island
$5K +$7.19K +250 New
TCOV
61
Trust Company of Vermont
Vermont
$4K
EWM
62
Edge Wealth Management
New York
$4K +$5.75K +200 New
IIM
63
Ipswich Investment Management
Massachusetts
$4K +$5.75K +200 New
CWA
64
Clarus Wealth Advisors
Arizona
$3K
HI
65
Hudock Inc
Pennsylvania
$3K
CAC
66
Certified Advisory Corp
Florida
$3K +$115 +4 +3%
BAM
67
Bruderman Asset Management
New York
$3K +$3.51K +122 New
Carson Wealth (CWM LLC)
68
Carson Wealth (CWM LLC)
Nebraska
$2K -$5.75K -200 -67%
ATC
69
Adirondack Trust Company
New York
$2K
AOWM
70
Alpha Omega Wealth Management
Virginia
$1K
CT
71
Clearstead Trust
Maine
$1K
GWS
72
Glassman Wealth Services
Virginia
$1K
RFA
73
Reilly Financial Advisors
California
$1K
VFA
74
Valeo Financial Advisors
Indiana
$1K
GT
75
Glenmede Trust
Pennsylvania
$47 +$63.3K +2,200 New

BPT Hedge Fund Activity: Q4 2018 in Review

78 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q4 2018, worth a combined $19M — down 50% from $37.9M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BPT positions and 21 closed out — a net gain of 1 holder — while 16 added to existing stakes and 20 trimmed.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $2.05M. The largest seller was Parallax Volatility Advisers, exiting entirely with an estimated $3.34M sold.

  • 78 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q4 2018, down from 79 in Q3 2018.
  • Funds reported $19M of BP Prudhoe Bay Royalty Trust stock for Q4 2018, down 50% quarter-over-quarter.
  • 22 funds opened new BP Prudhoe Bay Royalty Trust positions in Q4 2018 and 21 closed out, a net change of +1 holder.
  • The largest BP Prudhoe Bay Royalty Trust buyer in Q4 2018 was Deutsche Bank, an estimated $2.05M added.
  • The largest BP Prudhoe Bay Royalty Trust seller in Q4 2018 was Parallax Volatility Advisers, an estimated $3.34M sold.

Based on aggregated 13F filings for Q4 2018.