BP Prudhoe Bay Royalty Trust
BPT was delisted on the 30th of June, 2025.
106 hedge funds and large institutions have $60.1M invested in BP Prudhoe Bay Royalty Trust in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 37 reducing their positions, and 22 closing their positions.
0.31% more ownership
Funds ownership: 6.51% → 6.83% (+0.31%)
8% less funds holding
Funds holding: 115 → 106 (-9)
30% less capital invested
Capital invested by funds: $85.8M → $60.1M (-$25.7M)
41% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 22
51% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 37
89% less call options, than puts
Call options by funds: $1.75M | Put options by funds: $15.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.88M |
| 2 |
Renaissance Technologies
New York
|
+$5.87M |
| 3 |
Morgan Stanley
New York
|
+$2.05M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.07M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$648K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFMS
Trust & Fiduciary Management Services
Boston,
Massachusetts
|
-$3.52M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.8M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$1.48M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.14M |
| 5 |
Millennium Management
New York
|
-$589K |
BPT Hedge Fund Activity: Q3 2015 in Review
106 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q3 2015, worth a combined $60.1M — down 30% from $85.8M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of BPT and 13 opened new positions — a net loss of 9 holders — while 37 trimmed existing stakes and 18 added.
The largest buyer was Deutsche Bank, adding an estimated $5.88M. The largest seller was Trust & Fiduciary Management Services, exiting entirely with an estimated $3.52M sold.
- 106 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q3 2015, down from 115 in Q2 2015.
- Funds reported $60.1M of BP Prudhoe Bay Royalty Trust stock for Q3 2015, down 30% quarter-over-quarter.
- 13 funds opened new BP Prudhoe Bay Royalty Trust positions in Q3 2015 and 22 closed out, a net change of -9 holders.
- The largest BP Prudhoe Bay Royalty Trust buyer in Q3 2015 was Deutsche Bank, an estimated $5.88M added.
- The largest BP Prudhoe Bay Royalty Trust seller in Q3 2015 was Trust & Fiduciary Management Services, an estimated $3.52M sold.
Based on aggregated 13F filings for Q3 2015.