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BPT

BP Prudhoe Bay Royalty Trust

Delisted

BPT was delisted on the 30th of June, 2025.

147 hedge funds and large institutions have $162M invested in BP Prudhoe Bay Royalty Trust in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

51% more call options, than puts

Call options by funds: $7.3M | Put options by funds: $4.85M

10% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 40

7% more funds holding

Funds holding: 138147 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.85% less ownership

Funds ownership: 9.8%8.95% (-0.85%)

3% less capital invested

Capital invested by funds: $167M → $162M (-$4.83M)

Holders
147
Holders Change
+9
Holders Change %
+6.52%
% of All Funds
4.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
22
Increased
44
Reduced
40
Closed
13
Calls
$7.3M
Puts
$4.85M
Net Calls
+$2.46M
Net Calls Change
+$7.44M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$310K -$160K -1,992 -35%
RFC
77
Regions Financial Corp
Alabama
$292K -$1.08M -13,445 -80%
Neuberger Berman Group
78
Neuberger Berman Group
New York
$287K
SCM
79
Stevens Capital Management
Pennsylvania
$286K +$272K +3,387 New
EB
80
Eastern Bank
Massachusetts
$279K +$265K +3,300 New
Barclays
81
Barclays
United Kingdom
$278K -$233K -2,902 -47%
FCT
82
Family Capital Trust
Massachusetts
$275K
FRM
83
Foundation Resource Management
Arkansas
$253K
NG
84
NatWest Group
United Kingdom
$253K +$241K +3,000 New
MFBTD
85
MB Financial Bank - Trust Department
Illinois
$248K -$5.06K -63 -2%
WS
86
Wedbush Securities
California
$239K +$4.02K +50 +2%
CG
87
Colony Group
Massachusetts
$238K
WA
88
WFG Advisors
Texas
$228K -$723 -9 -0.3%
OC
89
Oppenheimer & Co
New York
$228K +$1.69K +21 +0.8%
GG
90
Gofen & Glossberg
Illinois
$225K
FFBTD
91
First Financial Bank - Trust Division
Ohio
$220K
WA
92
WESPAC Advisors
California
$219K
PFS
93
Prospera Financial Services
Texas
$219K +$209K +2,598 New
CNB
94
City National Bank
California
$211K +$201K +2,500 New
DC
95
Deere & Company
Illinois
$204K -$643K -7,996 -77%
DADC
96
D.A. Davidson & Co
Montana
$202K +$68.2K +849 +55%
Parallax Volatility Advisers
97
Parallax Volatility Advisers
California
$202K +$192K +2,387 New
Toronto Dominion Bank
98
Toronto Dominion Bank
Ontario, Canada
$175K
TRCT
99
Tower Research Capital (TRC)
New York
$174K +$166K +2,061 New
EWM
100
Evercore Wealth Management
New York
$165K +$100K +1,250 +179%

BPT Hedge Fund Activity: Q1 2014 in Review

147 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q1 2014, worth a combined $162M — down 2.9% from $167M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BPT positions and 13 closed out — a net gain of 9 holders — while 44 added to existing stakes and 40 trimmed.

The largest buyer was Vertex One Asset Management, adding an estimated $12.7M. The largest seller was Guggenheim Capital, cutting an estimated $13M.

  • 147 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q1 2014, up from 138 in Q4 2013.
  • Funds reported $162M of BP Prudhoe Bay Royalty Trust stock for Q1 2014, down 2.9% quarter-over-quarter.
  • 22 funds opened new BP Prudhoe Bay Royalty Trust positions in Q1 2014 and 13 closed out, a net change of +9 holders.
  • The largest BP Prudhoe Bay Royalty Trust buyer in Q1 2014 was Vertex One Asset Management, an estimated $12.7M added.
  • The largest BP Prudhoe Bay Royalty Trust seller in Q1 2014 was Guggenheim Capital, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2014.