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BPT

BP Prudhoe Bay Royalty Trust

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 147154 (+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: 22 (0)

30% less call options, than puts

Call options by funds: $6.11M | Put options by funds: $8.67M

Holders
154
Holders Change
+7
Holders Change %
+4.76%
% of All Funds
4.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
21
Increased
45
Reduced
37
Closed
14
Calls
$6.11M
Puts
$8.67M
Net Calls
-$2.56M
Net Calls Change
-$5.02M
Name Holding Trade Value Shares
Change
Change in
Stake
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$41M +$182K +2,000 +0.5%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$17M +$8.86M +97,400 +131%
Morgan Stanley
3
Morgan Stanley
New York
$10.9M +$883K +9,703 +10%
BHC
4
Bowen Hanes & Co
Florida
$9.89M
TFMS
5
Trust & Fiduciary Management Services
Massachusetts
$9.3M +$1.46M +16,029 +21%
CIA
6
Capital Investment Advisors
Georgia
$8.78M -$84.2K -925 -1%
ACM
7
Advisors Capital Management
New Jersey
$7.26M +$56.9K +625 +0.9%
Bank of America
8
Bank of America
North Carolina
$6.89M -$26.6K -292 -0.4%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$4.97M
ANTB
10
AMG National Trust Bank
Colorado
$4.54M -$87.6K -963 -2%
PWM
11
Perigon Wealth Management
California
$3.98M +$3.66M +40,203 New
U
12
UBS
Switzerland
$3.46M -$1.47M -16,151 -32%
Wells Fargo
13
Wells Fargo
California
$3.43M +$330K +3,629 +12%
GIM
14
Groesbeck Investment Management
New Jersey
$3.11M +$2.86M +31,400 New
Two Sigma Investments
15
Two Sigma Investments
New York
$2.43M +$1.33M +14,667 +148%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.4M +$91 +1 +0%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.24M +$62.1K +682 +3%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$2.21M -$1.78M -19,600 -47%
KFS
19
KMS Financial Services
Washington
$2.19M +$367K +4,032 +22%
Franklin Resources
20
Franklin Resources
California
$2.05M -$2.27K -25 -0.1%
LPL Financial
21
LPL Financial
California
$2.04M +$618K +6,789 +49%
OWIM
22
Old West Investment Management
California
$1.68M +$819K +9,000 +113%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.6M -$34.8K -382 -2%
TYCC
24
Texas Yale Capital Corp
Florida
$1.59M
US Bancorp
25
US Bancorp
Minnesota
$1.5M -$1.91M -20,979 -58%

BPT Hedge Fund Activity: Q2 2014 in Review

154 of the 3,479 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.