BP Prudhoe Bay Royalty Trust
BPT was delisted on the 30th of June, 2025.
144 hedge funds and large institutions have $222M invested in BP Prudhoe Bay Royalty Trust in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 21 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
34% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 35
11% more capital invested
Capital invested by funds: $199M → $222M (+$22.3M)
1.59% more ownership
Funds ownership: 9.42% → 11.01% (+1.6%)
6% less funds holding
Funds holding: 154 → 144 (-10)
44% less call options, than puts
Call options by funds: $6.82M | Put options by funds: $12.3M
48% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$15.5M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$15.1M |
| 3 |
GIM
Groesbeck Investment Management
Paramus,
New Jersey
|
+$2.52M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.05M |
| 5 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$2.43M |
| 2 |
Two Sigma Advisers
New York
|
-$2.21M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.84M |
| 4 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$1.24M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.16M |
BPT Hedge Fund Activity: Q3 2014 in Review
144 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q3 2014, worth a combined $222M — up 11% from $199M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of BPT and 11 opened new positions — a net loss of 10 holders — while 35 trimmed existing stakes and 47 added.
The largest buyer was Schroder Investment Management Group, adding an estimated $15.5M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $2.43M sold.
- 144 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q3 2014, down from 154 in Q2 2014.
- Funds reported $222M of BP Prudhoe Bay Royalty Trust stock for Q3 2014, up 11% quarter-over-quarter.
- 11 funds opened new BP Prudhoe Bay Royalty Trust positions in Q3 2014 and 21 closed out, a net change of -10 holders.
- The largest BP Prudhoe Bay Royalty Trust buyer in Q3 2014 was Schroder Investment Management Group, an estimated $15.5M added.
- The largest BP Prudhoe Bay Royalty Trust seller in Q3 2014 was Two Sigma Investments, an estimated $2.43M sold.
Based on aggregated 13F filings for Q3 2014.