BP Prudhoe Bay Royalty Trust
BPT was delisted on the 30th of June, 2025.
51 hedge funds and large institutions have $12.4M invested in BP Prudhoe Bay Royalty Trust in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 11 closing their positions.
504% more capital invested
Capital invested by funds: $2.06M → $12.4M (+$10.4M)
31% more call options, than puts
Call options by funds: $13.8M | Put options by funds: $10.5M
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
2% more funds holding
Funds holding: 50 → 51 (+1)
1.45% more ownership
Funds ownership: 2.45% → 3.9% (+1.4%)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.63M |
| 2 |
Jane Street
New York
|
+$509K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$452K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$414K |
| 5 |
WS
Wedbush Securities
Los Angeles,
California
|
+$402K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$596K |
| 2 |
IWP
Icon Wealth Partners
Houston,
Texas
|
-$197K |
| 3 |
DC
Davenport & Co
Richmond,
Virginia
|
-$79K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$79K |
| 5 |
OQS
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
|
-$66K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCC
51
Money Concepts Capital
Palm Beach Gardens,
Florida
| $1K | +$614 | +64 | New |
|
|
IWP
52
Icon Wealth Partners
Houston,
Texas
| – | -$197K | -50,000 | Closed |
|
|
DC
53
Davenport & Co
Richmond,
Virginia
| – | -$79K | -20,000 | Closed |
|
|
OQS
54
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$66K | -16,755 | Closed |
|
55
Two Sigma Advisers
New York
| – | -$47K | -12,000 | Closed |
|
56
Group One Trading
Chicago,
Illinois
| – | -$46.9K | -4,882 | Closed |
|
|
MTIC
57
Missouri Trust & Investment Company
Springfield,
Missouri
| – | -$8K | -2,000 | Closed |
|
|
TRCT
58
Tower Research Capital (TRC)
New York
| – | -$5K | -1,322 | Closed |
|
59
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -250 | Closed |
|
|
TC
60
TAP Consulting
Kirkwood,
Missouri
| – | -$1K | -243 | Closed |
|
|
TCOV
61
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$1K | -200 | Closed |
|
BPT Hedge Fund Activity: Q1 2022 in Review
51 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q1 2022, worth a combined $12.4M — up 504% from $2.06M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new BPT positions and 11 closed out — a net gain of 3 holders — while 6 added to existing stakes and 8 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.63M. The largest seller was Invesco, cutting an estimated $596K.
- 51 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q1 2022, up from 50 in Q4 2021.
- Funds reported $12.4M of BP Prudhoe Bay Royalty Trust stock for Q1 2022, up 504% quarter-over-quarter.
- 14 funds opened new BP Prudhoe Bay Royalty Trust positions in Q1 2022 and 11 closed out, a net change of +3 holders.
- The largest BP Prudhoe Bay Royalty Trust buyer in Q1 2022 was Susquehanna International Group, an estimated $1.63M added.
- The largest BP Prudhoe Bay Royalty Trust seller in Q1 2022 was Invesco, an estimated $596K sold.
Based on aggregated 13F filings for Q1 2022.