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BPT

BP Prudhoe Bay Royalty Trust

Delisted

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

78 hedge funds and large institutions have $19M invested in BP Prudhoe Bay Royalty Trust in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

1.02% less ownership

Funds ownership: 5.13%4.11% (-1%)

1% less funds holding

Funds holding: 7978 (-1)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

50% less capital invested

Capital invested by funds: $37.9M → $19M (-$18.8M)

51% less call options, than puts

Call options by funds: $4.15M | Put options by funds: $8.53M

Holders
78
Holders Change
-1
Holders Change %
-1.27%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
16
Reduced
20
Closed
21
Calls
$4.15M
Puts
$8.53M
Net Calls
-$4.39M
Net Calls Change
-$922K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$22 +$29 +1 New
Parallax Volatility Advisers
77
Parallax Volatility Advisers
California
-$3.34M -96,891 Closed
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
-$1.75M -60,850 Closed
ACI
79
Alpha Cubed Investments
California
-$789K -22,992 Closed
HI
80
HBK Investments
Texas
-$479K -13,900 Closed
UAS
81
United Asset Strategies
New York
-$352K -10,205 Closed
SFI
82
Susquehanna Fundamental Investments
Pennsylvania
-$323K -9,373 Closed
Wolverine Trading
83
Wolverine Trading
Illinois
-$308K -8,933 Closed
Creative Planning
84
Creative Planning
Kansas
-$287K -8,320 Closed
PFS
85
Prospera Financial Services
Texas
-$249K -7,154 Closed
SCCM
86
Schafer Cullen Capital Management
New York
-$224K -6,500 Closed
VF
87
Virtu Financial
New York
-$223K -6,461 Closed
WA
88
WBH Advisory
Maryland
-$212K -6,174 Closed
SPC
89
Sigma Planning Corp
Michigan
-$209K -6,058 Closed
CM
90
Caption Management
Oklahoma
-$169K -4,900 Closed
KJWM
91
Kiley Juergens Wealth Management
Washington
-$34K -1,000 Closed
DWA
92
Dorsey Wright & Associates
California
-$16K -466 Closed
KF
93
Krilogy Financial
Missouri
-$11K -322 Closed
AWM
94
AllSquare Wealth Management
New York
-$7K -200 Closed
APP
95
Avantax Planning Partners
Iowa
-$3K -100 Closed
JFA
96
JNBA Financial Advisors
Minnesota
-$1K -40 Closed
CF
97
Centaurus Financial
California
-$127 -4 Closed
GWMIA
98
Global Wealth Management Investment Advisory
Florida
+$345 +12 New
PFC
99
Phocas Financial Corp
California
+$604 +21 New
MOS
100
MGO One Seven
Ohio
+$920 +32 New

BPT Hedge Fund Activity: Q4 2018 in Review

78 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q4 2018, worth a combined $19M — down 50% from $37.9M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BPT positions and 21 closed out — a net gain of 1 holder — while 16 added to existing stakes and 20 trimmed.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $2.05M. The largest seller was Parallax Volatility Advisers, exiting entirely with an estimated $3.34M sold.

  • 78 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q4 2018, down from 79 in Q3 2018.
  • Funds reported $19M of BP Prudhoe Bay Royalty Trust stock for Q4 2018, down 50% quarter-over-quarter.
  • 22 funds opened new BP Prudhoe Bay Royalty Trust positions in Q4 2018 and 21 closed out, a net change of +1 holder.
  • The largest BP Prudhoe Bay Royalty Trust buyer in Q4 2018 was Deutsche Bank, an estimated $2.05M added.
  • The largest BP Prudhoe Bay Royalty Trust seller in Q4 2018 was Parallax Volatility Advisers, an estimated $3.34M sold.

Based on aggregated 13F filings for Q4 2018.