BP Prudhoe Bay Royalty Trust
BPT was delisted on the 30th of June, 2025.
73 hedge funds and large institutions have $38.4M invested in BP Prudhoe Bay Royalty Trust in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 10 closing their positions.
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
64% more capital invested
Capital invested by funds: $23.4M → $38.4M (+$15M)
30% more call options, than puts
Call options by funds: $22.2M | Put options by funds: $17.1M
19% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 16
7% more funds holding
Funds holding: 68 → 73 (+5)
1.45% more ownership
Funds ownership: 4.56% → 6.01% (+1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
+$4.42M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.19M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.23M |
| 4 |
Millennium Management
New York
|
+$777K |
| 5 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$646K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$1.95M |
| 2 |
Barclays
London,
United Kingdom
|
-$467K |
| 3 |
Two Sigma Investments
New York
|
-$331K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$303K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$282K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Two Sigma Investments
New York
| – | -$331K | -13,852 | Closed |
|
77
Russell Investments Group
London,
United Kingdom
| – | -$203K | -8,500 | Closed |
|
|
USGIU
78
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$96K | -4,000 | Closed |
|
|
SWP
79
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$82K | -3,449 | Closed |
|
|
WCM
80
Whitener Capital Management
Rocky Mount,
North Carolina
| – | -$9K | -400 | Closed |
|
|
KF
81
Krilogy Financial
St. Louis,
Missouri
| – | -$7K | -290 | Closed |
|
82
JP Morgan Chase
New York
| – | -$5K | -200 | Closed |
|
|
CAC
83
Certified Advisory Corp
Altamonte Springs,
Florida
| – | -$3K | -128 | Closed |
|
|
CHC
84
City Holding Co
Charleston,
West Virginia
| – | -$2K | -100 | Closed |
|
BPT Hedge Fund Activity: Q2 2018 in Review
73 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q2 2018, worth a combined $38.4M — up 64% from $23.4M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new BPT positions and 10 closed out — a net gain of 7 holders — while 19 added to existing stakes and 16 trimmed.
The largest buyer was Parallax Volatility Advisers, opening a new position worth an estimated $4.42M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $1.95M sold.
- 73 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q2 2018, up from 68 in Q1 2018.
- Funds reported $38.4M of BP Prudhoe Bay Royalty Trust stock for Q2 2018, up 64% quarter-over-quarter.
- 17 funds opened new BP Prudhoe Bay Royalty Trust positions in Q2 2018 and 10 closed out, a net change of +7 holders.
- The largest BP Prudhoe Bay Royalty Trust buyer in Q2 2018 was Parallax Volatility Advisers, an estimated $4.42M added.
- The largest BP Prudhoe Bay Royalty Trust seller in Q2 2018 was Hotchkis & Wiley Capital Management, an estimated $1.95M sold.
Based on aggregated 13F filings for Q2 2018.