BP Prudhoe Bay Royalty Trust
BPT was delisted on the 30th of June, 2025.
154 hedge funds and large institutions have $199M invested in BP Prudhoe Bay Royalty Trust in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 14 closing their positions.
50% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 14
23% more capital invested
Capital invested by funds: $162M → $199M (+$37.7M)
22% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 37
5% more funds holding
Funds holding: 147 → 154 (+7)
0.47% more ownership
Funds ownership: 8.95% → 9.42% (+0.47%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
30% less call options, than puts
Call options by funds: $6.11M | Put options by funds: $8.67M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$8.86M |
| 2 |
PWM
Perigon Wealth Management
San Francisco,
California
|
+$3.66M |
| 3 |
GIM
Groesbeck Investment Management
Paramus,
New Jersey
|
+$2.86M |
| 4 |
TFMS
Trust & Fiduciary Management Services
Boston,
Massachusetts
|
+$1.46M |
| 5 |
Two Sigma Investments
New York
|
+$1.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFSIG
San Francisco Sentry Investment Group
San Francisco,
California
|
-$2.98M |
| 2 |
US Bancorp
Minneapolis,
Minnesota
|
-$1.91M |
| 3 |
Two Sigma Advisers
New York
|
-$1.78M |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$1.47M |
| 5 |
JP Morgan Chase
New York
|
-$1.32M |
BPT Hedge Fund Activity: Q2 2014 in Review
154 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q2 2014, worth a combined $199M — up 23% from $162M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new BPT positions and 14 closed out — a net gain of 7 holders — while 45 added to existing stakes and 37 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $8.86M. The largest seller was San Francisco Sentry Investment Group, cutting an estimated $2.98M.
- 154 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q2 2014, up from 147 in Q1 2014.
- Funds reported $199M of BP Prudhoe Bay Royalty Trust stock for Q2 2014, up 23% quarter-over-quarter.
- 21 funds opened new BP Prudhoe Bay Royalty Trust positions in Q2 2014 and 14 closed out, a net change of +7 holders.
- The largest BP Prudhoe Bay Royalty Trust buyer in Q2 2014 was Schroder Investment Management Group, an estimated $8.86M added.
- The largest BP Prudhoe Bay Royalty Trust seller in Q2 2014 was San Francisco Sentry Investment Group, an estimated $2.98M sold.
Based on aggregated 13F filings for Q2 2014.