BP Prudhoe Bay Royalty Trust
BPT was delisted on the 30th of June, 2025.
45 hedge funds and large institutions have $1.13M invested in BP Prudhoe Bay Royalty Trust in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 14 closing their positions.
44% more call options, than puts
Call options by funds: $62K | Put options by funds: $43K
1.89% less ownership
Funds ownership: 6.81% → 4.92% (-1.9%)
17% less funds holding
Funds holding: 54 → 45 (-9)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
57% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 14
69% less capital invested
Capital invested by funds: $3.6M → $1.13M (-$2.48M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
+$24.4K |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$22K |
| 3 |
WG
Welch Group
Birmingham,
Alabama
|
+$21.7K |
| 4 |
AAM
Azzad Asset Management
Falls Church,
Virginia
|
+$17.1K |
| 5 |
Jones Financial Companies
Des Peres,
Missouri
|
+$1.39K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OC
Oppenheimer & Co
New York
|
-$407K |
| 2 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$206K |
| 3 |
VF
Virtu Financial
New York
|
-$99K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$89.3K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$64.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
51
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$30.7K | -12,424 | Closed |
|
52
Lido Advisors
Los Angeles,
California
| – | -$27.2K | -11,000 | Closed |
|
|
TSS
53
Two Sigma Securities
New York
| – | -$26.6K | -10,773 | Closed |
|
|
VNA
54
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$1K | -614 | Closed |
|
55
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -600 | Closed |
|
|
DP
56
Denver PWM
Denver,
Colorado
| – | -$1.41K | -567 | Closed |
|
|
SA
57
Scarborough Advisors
Annapolis,
Maryland
| – | -$273 | -110 | Closed |
|
58
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$205 | -83 | Closed |
|
BPT Hedge Fund Activity: Q3 2024 in Review
45 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q3 2024, worth a combined $1.13M — down 69% from $3.6M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of BPT and 6 opened new positions — a net loss of 8 holders — while 8 trimmed existing stakes and 5 added.
The largest buyer was Simplex Trading, opening a new position worth an estimated $24.4K. The largest seller was Oppenheimer & Co, exiting entirely with an estimated $407K sold.
- 45 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q3 2024, down from 54 in Q2 2024.
- Funds reported $1.13M of BP Prudhoe Bay Royalty Trust stock for Q3 2024, down 69% quarter-over-quarter.
- 6 funds opened new BP Prudhoe Bay Royalty Trust positions in Q3 2024 and 14 closed out, a net change of -8 holders.
- The largest BP Prudhoe Bay Royalty Trust buyer in Q3 2024 was Simplex Trading, an estimated $24.4K added.
- The largest BP Prudhoe Bay Royalty Trust seller in Q3 2024 was Oppenheimer & Co, an estimated $407K sold.
Based on aggregated 13F filings for Q3 2024.