BPT
BP Prudhoe Bay Royalty Trust
Delisted
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.
New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+9
Holders Change %
+6.52%
% of All Funds
4.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
22
Increased
44
Reduced
40
Closed
13
Calls
$7.3M
Puts
$4.85M
Net Calls
+$2.46M
Net Calls Change
+$7.44M
Top Buyers
| 1 |
VOAM
1
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
$34.9M |
| 2 |
2
US Bancorp
Minneapolis,
Minnesota
|
$3.05M |
| 3 |
3
Morgan Stanley
New York
|
$8.49M |
| 4 |
4
Jane Street
New York
|
$1.08M |
| 5 |
5
Citadel Advisors
Miami,
Florida
|
$913K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
HCM
151
Harvey Capital Management
Palm Beach,
Florida
| – | -$318K | -4,000 | Closed |
|
|
NCCM
152
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$279K | -3,500 | Closed |
|
|
T
153
TradeWorx
Red Bank,
New Jersey
| – | -$235K | -2,952 | Closed |
|
|
BIM
154
Bridgecreek Investment Management
Tulsa,
Oklahoma
| – | -$207K | -2,600 | Closed |
|
|
HNB
155
Huntington National Bank
Columbus,
Ohio
| – | -$135K | -1,695 | Closed |
|
156
Invesco
Atlanta,
Georgia
| – | -$80K | -1,000 | Closed |
|
|
WCM
157
Windsor Capital Management
Phoenix,
Arizona
| – | -$63K | -791 | Closed |
|
|
LOCC
158
Lombard Odier & Cie (Canada)
Montreal,
Quebec, Canada
| – | -$24K | -300 | Closed |
|
|
IWC
159
Integrated Wealth Counsel
Carmel,
California
| – | -$3K | -40 | Closed |
|
|
ECM
160
ETrade Capital Management
Arlington,
Virginia
| – | -$1K | -12 | Closed |
|