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BPT

BP Prudhoe Bay Royalty Trust

Delisted

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

144 hedge funds and large institutions have $222M invested in BP Prudhoe Bay Royalty Trust in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

34% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 35

11% more capital invested

Capital invested by funds: $199M → $222M (+$22.3M)

1.59% more ownership

Funds ownership: 9.42%11.01% (+1.6%)

6% less funds holding

Funds holding: 154144 (-10)

44% less call options, than puts

Call options by funds: $6.82M | Put options by funds: $12.3M

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

Holders
144
Holders Change
-10
Holders Change %
-6.49%
% of All Funds
4.18%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
11
Increased
47
Reduced
35
Closed
21
Calls
$6.82M
Puts
$12.3M
Net Calls
-$5.46M
Net Calls Change
-$2.9M
Name Holding Trade Value Shares
Change
Change in
Stake
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$37.8M -$1.24M -13,300 -3%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$31.8M +$15.5M +165,743 +97%
GC
3
Guggenheim Capital
Illinois
$15.7M +$15.1M +161,541 +3,494%
Morgan Stanley
4
Morgan Stanley
New York
$11.4M +$972K +10,404 +9%
TFMS
5
Trust & Fiduciary Management Services
Massachusetts
$10.3M +$1.44M +15,459 +16%
BHC
6
Bowen Hanes & Co
Florida
$9.42M
CIA
7
Capital Investment Advisors
Georgia
$9.25M +$877K +9,384 +11%
ACM
8
Advisors Capital Management
New Jersey
$6.81M -$102K -1,093 -1%
ANTB
9
AMG National Trust Bank
Colorado
$6.12M +$1.78M +19,051 +42%
GIM
10
Groesbeck Investment Management
New Jersey
$5.5M +$2.52M +27,000 +86%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$4.71M -$18.7K -200 -0.4%
Bank of America
12
Bank of America
North Carolina
$4.71M -$1.84M -19,662 -28%
PWM
13
Perigon Wealth Management
California
$3.71M -$81.4K -872 -2%
Wells Fargo
14
Wells Fargo
California
$2.98M -$288K -3,087 -9%
U
15
UBS
Switzerland
$2.65M -$641K -6,858 -20%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.52M +$2.05M +21,971 +461%
KFS
17
KMS Financial Services
Washington
$2.48M +$391K +4,183 +19%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.29M -$93 -1 -0%
LPL Financial
19
LPL Financial
California
$1.99M +$51.1K +547 +3%
WBC
20
Westpac Banking Corp
Australia
$1.97M +$1.04M +11,100 +113%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.94M -$197K -2,107 -9%
Franklin Resources
22
Franklin Resources
California
$1.85M -$104K -1,115 -5%
OWIM
23
Old West Investment Management
California
$1.6M
ACI
24
AMP Capital Investors
Australia
$1.56M +$766K +8,200 +100%
Goldman Sachs
25
Goldman Sachs
New York
$1.52M +$817K +8,749 +119%

BPT Hedge Fund Activity: Q3 2014 in Review

144 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q3 2014, worth a combined $222M — up 11% from $199M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BPT and 11 opened new positions — a net loss of 10 holders — while 35 trimmed existing stakes and 47 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $15.5M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $2.43M sold.

  • 144 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q3 2014, down from 154 in Q2 2014.
  • Funds reported $222M of BP Prudhoe Bay Royalty Trust stock for Q3 2014, up 11% quarter-over-quarter.
  • 11 funds opened new BP Prudhoe Bay Royalty Trust positions in Q3 2014 and 21 closed out, a net change of -10 holders.
  • The largest BP Prudhoe Bay Royalty Trust buyer in Q3 2014 was Schroder Investment Management Group, an estimated $15.5M added.
  • The largest BP Prudhoe Bay Royalty Trust seller in Q3 2014 was Two Sigma Investments, an estimated $2.43M sold.

Based on aggregated 13F filings for Q3 2014.