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BPT

BP Prudhoe Bay Royalty Trust

Delisted

BPT was delisted on the 30th of June, 2025.

138 hedge funds and large institutions have $167M invested in BP Prudhoe Bay Royalty Trust in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

0.52% more ownership

Funds ownership: 9.28%9.8% (+0.52%)

3% less capital invested

Capital invested by funds: $172M → $167M (-$5.47M)

2% less funds holding

Funds holding: 141138 (-3)

10% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 39

52% less call options, than puts

Call options by funds: $4.58M | Put options by funds: $9.56M

Holders
138
Holders Change
-3
Holders Change %
-2.13%
% of All Funds
4.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
23
Increased
35
Reduced
39
Closed
22
Calls
$4.58M
Puts
$9.56M
Net Calls
-$4.98M
Net Calls Change
+$648K
Name Holding Trade Value Shares
Change
Change in
Stake
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$20.3M +$17.9M +222,523 +677%
GC
2
Guggenheim Capital
Illinois
$13.2M +$2.19M +27,217 +20%
Bank of America
3
Bank of America
North Carolina
$11.2M -$1.48M -18,457 -12%
BHC
4
Bowen Hanes & Co
Florida
$7.96M
CIA
5
Capital Investment Advisors
Georgia
$7.22M +$7.29M +90,719 New
Morgan Stanley
6
Morgan Stanley
New York
$6.87M -$202K -2,518 -3%
Ameriprise
7
Ameriprise
Minnesota
$6.14M +$2.05M +25,510 +49%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$5.9M
TFMS
9
Trust & Fiduciary Management Services
Massachusetts
$5.49M +$350K +4,355 +7%
ACM
10
Advisors Capital Management
New Jersey
$5.35M -$1.11M -13,764 -17%
U
11
UBS
Switzerland
$4.25M -$542K -6,741 -11%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.96M +$4M +49,730 New
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$3.86M +$56.2K +700 +1%
Wells Fargo
14
Wells Fargo
California
$3.85M +$892K +11,096 +30%
ANTB
15
AMG National Trust Bank
Colorado
$3.76M -$207K -2,572 -5%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$3.15M -$1M -12,500 -24%
HCM
17
Highbridge Capital Management
New York
$3.03M +$3.05M +38,022 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$2.19M -$1.66M -20,710 -43%
SFSIG
19
San Francisco Sentry Investment Group
California
$2.16M
Deutsche Bank
20
Deutsche Bank
Germany
$2.14M +$1.91M +23,790 +767%
Two Sigma Investments
21
Two Sigma Investments
New York
$2.12M +$349K +4,346 +19%
Franklin Resources
22
Franklin Resources
California
$1.99M -$262K -3,260 -12%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.99M +$19.6K +244 +1%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.84M -$126K -1,565 -6%
CS
25
Credit Suisse
Switzerland
$1.45M +$369K +4,588 +34%

BPT Hedge Fund Activity: Q4 2013 in Review

138 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q4 2013, worth a combined $167M — down 3.2% from $172M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BPT positions and 22 closed out — a net gain of 1 holder — while 35 added to existing stakes and 39 trimmed.

The largest buyer was Vertex One Asset Management, adding an estimated $17.9M. The largest seller was Fidelity Investments, exiting entirely with an estimated $26M sold.

  • 138 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q4 2013, down from 141 in Q3 2013.
  • Funds reported $167M of BP Prudhoe Bay Royalty Trust stock for Q4 2013, down 3.2% quarter-over-quarter.
  • 23 funds opened new BP Prudhoe Bay Royalty Trust positions in Q4 2013 and 22 closed out, a net change of +1 holder.
  • The largest BP Prudhoe Bay Royalty Trust buyer in Q4 2013 was Vertex One Asset Management, an estimated $17.9M added.
  • The largest BP Prudhoe Bay Royalty Trust seller in Q4 2013 was Fidelity Investments, an estimated $26M sold.

Based on aggregated 13F filings for Q4 2013.