BP Prudhoe Bay Royalty Trust
BPT was delisted on the 30th of June, 2025.
138 hedge funds and large institutions have $167M invested in BP Prudhoe Bay Royalty Trust in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 22 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
5% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 22
0.52% more ownership
Funds ownership: 9.28% → 9.8% (+0.52%)
3% less capital invested
Capital invested by funds: $172M → $167M (-$5.47M)
2% less funds holding
Funds holding: 141 → 138 (-3)
10% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 39
52% less call options, than puts
Call options by funds: $4.58M | Put options by funds: $9.56M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
+$17.9M |
| 2 |
Renaissance Technologies
New York
|
+$4M |
| 3 |
HCM
Highbridge Capital Management
New York
|
+$3.05M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.19M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$26M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.66M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.48M |
| 4 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
-$1.11M |
| 5 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$1.08M |
BPT Hedge Fund Activity: Q4 2013 in Review
138 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q4 2013, worth a combined $167M — down 3.2% from $172M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new BPT positions and 22 closed out — a net gain of 1 holder — while 35 added to existing stakes and 39 trimmed.
The largest buyer was Vertex One Asset Management, adding an estimated $17.9M. The largest seller was Fidelity Investments, exiting entirely with an estimated $26M sold.
- 138 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q4 2013, down from 141 in Q3 2013.
- Funds reported $167M of BP Prudhoe Bay Royalty Trust stock for Q4 2013, down 3.2% quarter-over-quarter.
- 23 funds opened new BP Prudhoe Bay Royalty Trust positions in Q4 2013 and 22 closed out, a net change of +1 holder.
- The largest BP Prudhoe Bay Royalty Trust buyer in Q4 2013 was Vertex One Asset Management, an estimated $17.9M added.
- The largest BP Prudhoe Bay Royalty Trust seller in Q4 2013 was Fidelity Investments, an estimated $26M sold.
Based on aggregated 13F filings for Q4 2013.