BP Prudhoe Bay Royalty Trust
BPT was delisted on the 30th of June, 2025.
50 hedge funds and large institutions have $3.05M invested in BP Prudhoe Bay Royalty Trust in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 11 closing their positions.
0.51% less ownership
Funds ownership: 6.38% → 5.88% (-0.51%)
7% less funds holding
Funds holding: 54 → 50 (-4)
9% less capital invested
Capital invested by funds: $3.37M → $3.05M (-$318K)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
42% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 12
63% less call options, than puts
Call options by funds: $119K | Put options by funds: $321K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$222K |
| 2 |
OC
Oppenheimer & Co
New York
|
+$128K |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$61.8K |
| 4 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$44.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$453K |
| 2 |
SG
StoneX Group
New York
|
-$95.8K |
| 3 |
Two Sigma Advisers
New York
|
-$67.4K |
| 4 |
AG
AlTi Global
New York
|
-$65.4K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$35K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SG
51
StoneX Group
New York
| – | -$95.8K | -38,782 | Closed |
|
|
52
Two Sigma Advisers
New York
| – | -$67.4K | -27,300 | Closed |
|
|
AG
53
AlTi Global
New York
| – | -$65.4K | -26,477 | Closed |
|
54
JP Morgan Chase
New York
| – | -$25.9K | -10,500 | Closed |
|
|
UB
55
UMB Bank
Kansas City,
Missouri
| – | -$2.47K | -1,000 | Closed |
|
56
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -405 | Closed |
|
|
AIC
57
Archer Investment Corporation
Carmel,
Indiana
| – | -$301 | -122 | Closed |
|
|
OCM
58
Osterweis Capital Management
San Francisco,
California
| – | -$296 | -120 | Closed |
|
|
PWMG
59
Prestige Wealth Management Group
Flemington,
New Jersey
| – | -$246 | -100 | Closed |
|
|
TRCT
60
Tower Research Capital (TRC)
New York
| – | -$148 | -60 | Closed |
|
61
Fidelity Investments
Boston,
Massachusetts
| – | -$2 | -1 | Closed |
|
BPT Hedge Fund Activity: Q1 2024 in Review
50 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q1 2024, worth a combined $3.05M — down 9.4% from $3.37M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of BPT and 8 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 7 added.
The largest buyer was Invesco, adding an estimated $222K. The largest seller was Morgan Stanley, cutting an estimated $453K.
- 50 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q1 2024, down from 54 in Q4 2023.
- Funds reported $3.05M of BP Prudhoe Bay Royalty Trust stock for Q1 2024, down 9.4% quarter-over-quarter.
- 8 funds opened new BP Prudhoe Bay Royalty Trust positions in Q1 2024 and 11 closed out, a net change of -3 holders.
- The largest BP Prudhoe Bay Royalty Trust buyer in Q1 2024 was Invesco, an estimated $222K added.
- The largest BP Prudhoe Bay Royalty Trust seller in Q1 2024 was Morgan Stanley, an estimated $453K sold.
Based on aggregated 13F filings for Q1 2024.