BP Prudhoe Bay Royalty Trust
BPT was delisted on the 30th of June, 2025.
101 hedge funds and large institutions have $41M invested in BP Prudhoe Bay Royalty Trust in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 31 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 15
1.07% more ownership
Funds ownership: 6.83% → 7.9% (+1.1%)
5% less funds holding
Funds holding: 106 → 101 (-5)
16% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 31
32% less capital invested
Capital invested by funds: $60.1M → $41M (-$19M)
56% less call options, than puts
Call options by funds: $1.03M | Put options by funds: $2.32M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$4.38M |
| 2 |
Millennium Management
New York
|
+$3M |
| 3 |
TAM
TPH Asset Management
Houston,
Texas
|
+$1.63M |
| 4 |
ARTA
A.R.T. Advisors
New York
|
+$1.53M |
| 5 |
Morgan Stanley
New York
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$6.55M |
| 2 |
PWM
Perigon Wealth Management
San Francisco,
California
|
-$1.15M |
| 3 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
-$1.05M |
| 4 |
BHC
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
-$810K |
| 5 |
BB
Bell Bank
Fargo,
North Dakota
|
-$658K |
BPT Hedge Fund Activity: Q4 2015 in Review
101 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q4 2015, worth a combined $41M — down 32% from $60.1M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of BPT and 26 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 21 added.
The largest buyer was Two Sigma Investments, opening a new position worth an estimated $4.38M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $6.55M sold.
- 101 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q4 2015, down from 106 in Q3 2015.
- Funds reported $41M of BP Prudhoe Bay Royalty Trust stock for Q4 2015, down 32% quarter-over-quarter.
- 26 funds opened new BP Prudhoe Bay Royalty Trust positions in Q4 2015 and 31 closed out, a net change of -5 holders.
- The largest BP Prudhoe Bay Royalty Trust buyer in Q4 2015 was Two Sigma Investments, an estimated $4.38M added.
- The largest BP Prudhoe Bay Royalty Trust seller in Q4 2015 was Guggenheim Capital, an estimated $6.55M sold.
Based on aggregated 13F filings for Q4 2015.