BP Prudhoe Bay Royalty Trust
BPT was delisted on the 30th of June, 2025.
62 hedge funds and large institutions have $8M invested in BP Prudhoe Bay Royalty Trust in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 17 closing their positions.
18% more call options, than puts
Call options by funds: $2.85M | Put options by funds: $2.42M
1.81% less ownership
Funds ownership: 5.89% → 4.08% (-1.8%)
13% less funds holding
Funds holding: 71 → 62 (-9)
35% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 17
53% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 17
59% less capital invested
Capital invested by funds: $19.5M → $8M (-$11.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$1.09M |
| 2 |
AIM
Advantage Investment Management
Cedar Rapids,
Iowa
|
+$192K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$75.6K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$75.5K |
| 5 |
Walleye Capital
New York
|
+$56.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.73M |
| 2 |
Morgan Stanley
New York
|
-$713K |
| 3 |
Two Sigma Advisers
New York
|
-$591K |
| 4 |
CFMC
Curbstone Financial Management Corp
Manchester,
New Hampshire
|
-$466K |
| 5 |
CM
CoreCommodity Management
Stamford,
Connecticut
|
-$336K |
BPT Hedge Fund Activity: Q3 2019 in Review
62 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q3 2019, worth a combined $8M — down 59% from $19.5M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of BPT and 8 opened new positions — a net loss of 9 holders — while 17 trimmed existing stakes and 11 added.
The largest buyer was Two Sigma Investments, adding an estimated $1.09M. The largest seller was Arrowstreet Capital, cutting an estimated $1.73M.
- 62 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q3 2019, down from 71 in Q2 2019.
- Funds reported $8M of BP Prudhoe Bay Royalty Trust stock for Q3 2019, down 59% quarter-over-quarter.
- 8 funds opened new BP Prudhoe Bay Royalty Trust positions in Q3 2019 and 17 closed out, a net change of -9 holders.
- The largest BP Prudhoe Bay Royalty Trust buyer in Q3 2019 was Two Sigma Investments, an estimated $1.09M added.
- The largest BP Prudhoe Bay Royalty Trust seller in Q3 2019 was Arrowstreet Capital, an estimated $1.73M sold.
Based on aggregated 13F filings for Q3 2019.