BP Prudhoe Bay Royalty Trust
BPT was delisted on the 30th of June, 2025.
53 hedge funds and large institutions have $7.13M invested in BP Prudhoe Bay Royalty Trust in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 17 closing their positions.
98% more call options, than puts
Call options by funds: $2.3M | Put options by funds: $1.16M
0.77% more ownership
Funds ownership: 4.08% → 4.85% (+0.77%)
11% less capital invested
Capital invested by funds: $8M → $7.13M (-$864K)
15% less funds holding
Funds holding: 62 → 53 (-9)
31% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 13
47% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$805K |
| 2 |
Two Sigma Investments
New York
|
+$556K |
| 3 |
Morgan Stanley
New York
|
+$486K |
| 4 |
Two Sigma Advisers
New York
|
+$480K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$202K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$846K |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$125K |
| 3 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
-$120K |
| 4 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$94K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$86.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
51
Quantamental Technologies
White Plains,
New York
| – | -$46K | -5,029 | Closed |
|
52
Victory Capital Management
San Antonio,
Texas
| – | -$35K | -3,853 | Closed |
|
|
AIC
53
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$7K | -741 | Closed |
|
54
Simplex Trading
Chicago,
Illinois
| – | -$3.78K | -510 | Closed |
|
|
QCIG
55
Quad-Cities Investment Group
Davenport,
Iowa
| – | -$5K | -500 | Closed |
|
|
WCM
56
Whitener Capital Management
Rocky Mount,
North Carolina
| – | -$3K | -400 | Closed |
|
57
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -326 | Closed |
|
|
HNB
58
Huntington National Bank
Columbus,
Ohio
| – | -$3K | -300 | Closed |
|
|
MPWT
59
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$3K | -300 | Closed |
|
60
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1.48K | -200 | -79% |
|
|
TC
61
Truvestments Capital
Sarasota,
Florida
| – | -$1K | -100 | Closed |
|
62
Fidelity Investments
Boston,
Massachusetts
| – | +$44 | +6 | +600% |
|
|
PA
63
Procyon Advisors
Shelton,
Connecticut
| – | +$371 | +50 | New |
|
BPT Hedge Fund Activity: Q4 2019 in Review
53 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q4 2019, worth a combined $7.13M — down 11% from $8M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of BPT and 9 opened new positions — a net loss of 8 holders — while 13 trimmed existing stakes and 9 added.
The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $805K. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $846K sold.
- 53 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q4 2019, down from 62 in Q3 2019.
- Funds reported $7.13M of BP Prudhoe Bay Royalty Trust stock for Q4 2019, down 11% quarter-over-quarter.
- 9 funds opened new BP Prudhoe Bay Royalty Trust positions in Q4 2019 and 17 closed out, a net change of -8 holders.
- The largest BP Prudhoe Bay Royalty Trust buyer in Q4 2019 was Neuberger Berman Group, an estimated $805K added.
- The largest BP Prudhoe Bay Royalty Trust seller in Q4 2019 was Arrowstreet Capital, an estimated $846K sold.
Based on aggregated 13F filings for Q4 2019.