BP Prudhoe Bay Royalty Trust
BPT was delisted on the 30th of June, 2025.
119 hedge funds and large institutions have $82.6M invested in BP Prudhoe Bay Royalty Trust in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 45 reducing their positions, and 41 closing their positions.
5.11% less ownership
Funds ownership: 11.66% → 6.54% (-5.1%)
18% less funds holding
Funds holding: 145 → 119 (-26)
47% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 45
51% less capital invested
Capital invested by funds: $169M → $82.6M (-$86.6M)
59% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 41
82% less call options, than puts
Call options by funds: $7.78M | Put options by funds: $43.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$3.48M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$543K |
| 4 |
NIT
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
|
+$432K |
| 5 |
Jane Street
New York
|
+$419K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$12.8M |
| 2 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$12.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.69M |
| 4 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
-$7.54M |
| 5 |
Renaissance Technologies
New York
|
-$7.48M |
BPT Hedge Fund Activity: Q1 2015 in Review
119 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q1 2015, worth a combined $82.6M — down 51% from $169M a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of BPT and 17 opened new positions — a net loss of 24 holders — while 45 trimmed existing stakes and 24 added.
The largest buyer was Brandywine Global Investment Management, opening a new position worth an estimated $3.48M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $12.8M sold.
- 119 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q1 2015, down from 145 in Q4 2014.
- Funds reported $82.6M of BP Prudhoe Bay Royalty Trust stock for Q1 2015, down 51% quarter-over-quarter.
- 17 funds opened new BP Prudhoe Bay Royalty Trust positions in Q1 2015 and 41 closed out, a net change of -24 holders.
- The largest BP Prudhoe Bay Royalty Trust buyer in Q1 2015 was Brandywine Global Investment Management, an estimated $3.48M added.
- The largest BP Prudhoe Bay Royalty Trust seller in Q1 2015 was Schroder Investment Management Group, an estimated $12.8M sold.
Based on aggregated 13F filings for Q1 2015.