BP Prudhoe Bay Royalty Trust
BPT was delisted on the 30th of June, 2025.
115 hedge funds and large institutions have $85.8M invested in BP Prudhoe Bay Royalty Trust in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 13 closing their positions.
4% more capital invested
Capital invested by funds: $82.6M → $85.8M (+$3.15M)
0.03% less ownership
Funds ownership: 6.54% → 6.51% (-0.03%)
3% less funds holding
Funds holding: 119 → 115 (-4)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
19% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 32
63% less call options, than puts
Call options by funds: $6.74M | Put options by funds: $18.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.89M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.63M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.54M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$946K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$546K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$2.11M |
| 2 |
Goldman Sachs
New York
|
-$1.63M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.15M |
| 4 |
GIM
Groesbeck Investment Management
Paramus,
New Jersey
|
-$786K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$480K |
BPT Hedge Fund Activity: Q2 2015 in Review
115 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q2 2015, worth a combined $85.8M — up 3.8% from $82.6M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of BPT and 11 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 26 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.89M. The largest seller was BlackRock Institutional Trust, cutting an estimated $2.11M.
- 115 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q2 2015, down from 119 in Q1 2015.
- Funds reported $85.8M of BP Prudhoe Bay Royalty Trust stock for Q2 2015, up 3.8% quarter-over-quarter.
- 11 funds opened new BP Prudhoe Bay Royalty Trust positions in Q2 2015 and 13 closed out, a net change of -2 holders.
- The largest BP Prudhoe Bay Royalty Trust buyer in Q2 2015 was Citadel Advisors, an estimated $1.89M added.
- The largest BP Prudhoe Bay Royalty Trust seller in Q2 2015 was BlackRock Institutional Trust, an estimated $2.11M sold.
Based on aggregated 13F filings for Q2 2015.