BP Prudhoe Bay Royalty Trust
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.
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: 138 → 147 (+9)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
+$12.7M |
| 2 |
US Bancorp
Minneapolis,
Minnesota
|
+$2.03M |
| 3 |
Morgan Stanley
New York
|
+$1.16M |
| 4 |
Jane Street
New York
|
+$1.02M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$869K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$13M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.12M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$5.69M |
| 4 |
HCM
Highbridge Capital Management
New York
|
-$3.03M |
| 5 |
Renaissance Technologies
New York
|
-$3.02M |
BPT Hedge Fund Activity: Q1 2014 in Review
147 of the 3,463 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.