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BPT

BP Prudhoe Bay Royalty Trust

Delisted

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

147 hedge funds and large institutions have $162M invested in BP Prudhoe Bay Royalty Trust in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

51% more call options, than puts

Call options by funds: $7.3M | Put options by funds: $4.85M

10% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 40

7% more funds holding

Funds holding: 138147 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.85% less ownership

Funds ownership: 9.8%8.95% (-0.85%)

3% less capital invested

Capital invested by funds: $167M → $162M (-$4.83M)

Holders
147
Holders Change
+9
Holders Change %
+6.52%
% of All Funds
4.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
22
Increased
44
Reduced
40
Closed
13
Calls
$7.3M
Puts
$4.85M
Net Calls
+$2.46M
Net Calls Change
+$7.44M
Name Holding Trade Value Shares
Change
Change in
Stake
FMII
101
Farmers & Merchants Investments Inc
Nebraska
$135K
PCM
102
Prelude Capital Management
New York
$135K +$88.4K +1,100 +220%
WBC
103
Westpac Banking Corp
Australia
$110K
SFG
104
Sage Financial Group
Pennsylvania
$105K +$100K +1,248 New
Ameriprise
105
Ameriprise
Minnesota
$94K -$6.12M -76,075 -99%
MFS
106
MSI Financial Services
Massachusetts
$92K -$12.9K -160 -13%
USGIU
107
U.S. Global Investors (USGI)
Texas
$84K +$80.4K +1,000 New
SJIM
108
St. Johns Investment Management
Florida
$76K +$72.3K +900 New
WF
109
WealthTrust Fairport
Ohio
$65K +$1.29K +16 +2%
CWM
110
Cranbrook Wealth Management
Michigan
$58K -$55.1K -686 -50%
PTC
111
Private Trust Company
Ohio
$57K +$16.1K +200 +42%
KPCM
112
Kings Point Capital Management
New York
$51K
PSUF
113
People's United Financial
Connecticut
$49K
NSIM
114
North Star Investment Management
Illinois
$43K +$41K +510 New
WC
115
Whitnell & Co
Illinois
$42K
PP
116
Palladium Partners
Virginia
$42K +$40.2K +500 New
EFSCE
117
Enterprise Financial Services Corp (EFSC)
Missouri
$36K
PG
118
PEAK6 Group
Illinois
$32K +$30.6K +381 New
CAL
119
Capital Advisors Ltd
Ohio
$31K
AA
120
AlphaMark Advisors
Kentucky
$27K
ST
121
Smithfield Trust
Pennsylvania
$27K
PFSC
122
Peoples Financial Services Corp
Pennsylvania
$25K
PAS
123
Partnervest Advisory Services
California
$25K +$723 +9 +3%
SF
124
Synovus Financial
Georgia
$20K +$4.02K +50 +25%
NES
125
New England Securities
New York
$19K

BPT Hedge Fund Activity: Q1 2014 in Review

147 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q1 2014, worth a combined $162M — down 2.9% from $167M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BPT positions and 13 closed out — a net gain of 9 holders — while 44 added to existing stakes and 40 trimmed.

The largest buyer was Vertex One Asset Management, adding an estimated $12.7M. The largest seller was Guggenheim Capital, cutting an estimated $13M.

  • 147 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q1 2014, up from 138 in Q4 2013.
  • Funds reported $162M of BP Prudhoe Bay Royalty Trust stock for Q1 2014, down 2.9% quarter-over-quarter.
  • 22 funds opened new BP Prudhoe Bay Royalty Trust positions in Q1 2014 and 13 closed out, a net change of +9 holders.
  • The largest BP Prudhoe Bay Royalty Trust buyer in Q1 2014 was Vertex One Asset Management, an estimated $12.7M added.
  • The largest BP Prudhoe Bay Royalty Trust seller in Q1 2014 was Guggenheim Capital, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2014.