BP Prudhoe Bay Royalty Trust
BPT was delisted on the 30th of June, 2025.
69 hedge funds and large institutions have $13.3M invested in BP Prudhoe Bay Royalty Trust in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 13 closing their positions.
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
6% more funds holding
Funds holding: 65 → 69 (+4)
0.26% less ownership
Funds ownership: 5.67% → 5.41% (-0.26%)
9% less capital invested
Capital invested by funds: $14.7M → $13.3M (-$1.33M)
34% less call options, than puts
Call options by funds: $4.84M | Put options by funds: $7.33M
53% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Narwhal Capital Management
Marietta,
Georgia
|
+$424K |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$325K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$324K |
| 4 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
+$316K |
| 5 |
Belvedere Trading
Chicago,
Illinois
|
+$291K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
-$601K |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
-$437K |
| 3 |
Two Sigma Investments
New York
|
-$340K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$277K |
| 5 |
Walleye Capital
New York
|
-$193K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Millennium Management
New York
| – | -$131K | -10,994 | Closed |
|
77
Simplex Trading
Chicago,
Illinois
| – | -$69.2K | -5,303 | Closed |
|
78
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$24K | -2,000 | Closed |
|
|
SSG
79
Summit Securities Group
New York
| – | -$7K | -550 | Closed |
|
|
SWM
80
Selective Wealth Management
Forest,
Virginia
| – | -$6K | -500 | Closed |
|
|
AA
81
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$5K | -400 | Closed |
|
|
HCP
82
Hexagon Capital Partners
Rogers,
Arkansas
| – | -$3K | -266 | Closed |
|
BPT Hedge Fund Activity: Q4 2022 in Review
69 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q4 2022, worth a combined $13.3M — down 9.1% from $14.7M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new BPT positions and 13 closed out — a net gain of 4 holders — while 9 added to existing stakes and 19 trimmed.
The largest buyer was Narwhal Capital Management, adding an estimated $424K. The largest seller was Group One Trading, cutting an estimated $601K.
- 69 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q4 2022, up from 65 in Q3 2022.
- Funds reported $13.3M of BP Prudhoe Bay Royalty Trust stock for Q4 2022, down 9.1% quarter-over-quarter.
- 17 funds opened new BP Prudhoe Bay Royalty Trust positions in Q4 2022 and 13 closed out, a net change of +4 holders.
- The largest BP Prudhoe Bay Royalty Trust buyer in Q4 2022 was Narwhal Capital Management, an estimated $424K added.
- The largest BP Prudhoe Bay Royalty Trust seller in Q4 2022 was Group One Trading, an estimated $601K sold.
Based on aggregated 13F filings for Q4 2022.