BP Prudhoe Bay Royalty Trust
BPT was delisted on the 30th of June, 2025.
82 hedge funds and large institutions have $17.8M invested in BP Prudhoe Bay Royalty Trust in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 25 closing their positions.
1.94% less ownership
Funds ownership: 7.9% → 5.97% (-1.9%)
19% less funds holding
Funds holding: 101 → 82 (-19)
35% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 23
57% less capital invested
Capital invested by funds: $41M → $17.8M (-$23.3M)
64% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 25
64% less call options, than puts
Call options by funds: $5.33M | Put options by funds: $14.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.71M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
+$1.49M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$905K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$821K |
| 5 |
ARTA
A.R.T. Advisors
New York
|
+$751K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.22M |
| 2 |
Renaissance Technologies
New York
|
-$3.18M |
| 3 |
Two Sigma Investments
New York
|
-$3.1M |
| 4 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
-$2.03M |
| 5 |
BHC
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
-$1.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFBTD
101
MB Financial Bank - Trust Department
Rosemont,
Illinois
| – | -$25K | -1,000 | Closed |
|
|
S
102
SignatureFD
Atlanta,
Georgia
| – | -$20K | -804 | Closed |
|
103
SEI Investments
Oaks,
Pennsylvania
| – | -$20K | -800 | Closed |
|
|
KPCM
104
Kings Point Capital Management
Great Neck,
New York
| – | -$15K | -600 | Closed |
|
|
TFA
105
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$13K | -509 | Closed |
|
|
CCS
106
Crosspoint Capital Strategies
Orinda,
California
| – | -$15K | -218 | Closed |
|
BPT Hedge Fund Activity: Q1 2016 in Review
82 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q1 2016, worth a combined $17.8M — down 57% from $41M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of BPT and 9 opened new positions — a net loss of 16 holders — while 23 trimmed existing stakes and 15 added.
The largest buyer was Millennium Management, adding an estimated $1.71M. The largest seller was Deutsche Bank, cutting an estimated $3.22M.
- 82 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q1 2016, down from 101 in Q4 2015.
- Funds reported $17.8M of BP Prudhoe Bay Royalty Trust stock for Q1 2016, down 57% quarter-over-quarter.
- 9 funds opened new BP Prudhoe Bay Royalty Trust positions in Q1 2016 and 25 closed out, a net change of -16 holders.
- The largest BP Prudhoe Bay Royalty Trust buyer in Q1 2016 was Millennium Management, an estimated $1.71M added.
- The largest BP Prudhoe Bay Royalty Trust seller in Q1 2016 was Deutsche Bank, an estimated $3.22M sold.
Based on aggregated 13F filings for Q1 2016.