BP Prudhoe Bay Royalty Trust
BPT was delisted on the 30th of June, 2025.
145 hedge funds and large institutions have $169M invested in BP Prudhoe Bay Royalty Trust in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 23 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 35
13% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 23
1% more funds holding
Funds holding: 144 → 145 (+1)
0.65% more ownership
Funds ownership: 11.01% → 11.66% (+0.65%)
24% less capital invested
Capital invested by funds: $222M → $169M (-$52.4M)
62% less call options, than puts
Call options by funds: $5M | Put options by funds: $13.3M
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.8M |
| 2 |
Renaissance Technologies
New York
|
+$8.8M |
| 3 |
Two Sigma Investments
New York
|
+$8.66M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$4.06M |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$3.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$17.2M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$11.8M |
| 3 |
TFMS
Trust & Fiduciary Management Services
Boston,
Massachusetts
|
-$4.19M |
| 4 |
Morgan Stanley
New York
|
-$1.65M |
| 5 |
GIM
Groesbeck Investment Management
Paramus,
New Jersey
|
-$1.59M |
BPT Hedge Fund Activity: Q4 2014 in Review
145 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q4 2014, worth a combined $169M — down 24% from $222M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new BPT positions and 23 closed out — a net gain of 3 holders — while 40 added to existing stakes and 35 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $8.8M. The largest seller was Vertex One Asset Management, cutting an estimated $17.2M.
- 145 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q4 2014, up from 144 in Q3 2014.
- Funds reported $169M of BP Prudhoe Bay Royalty Trust stock for Q4 2014, down 24% quarter-over-quarter.
- 26 funds opened new BP Prudhoe Bay Royalty Trust positions in Q4 2014 and 23 closed out, a net change of +3 holders.
- The largest BP Prudhoe Bay Royalty Trust buyer in Q4 2014 was Deutsche Bank, an estimated $8.8M added.
- The largest BP Prudhoe Bay Royalty Trust seller in Q4 2014 was Vertex One Asset Management, an estimated $17.2M sold.
Based on aggregated 13F filings for Q4 2014.