BP Prudhoe Bay Royalty Trust
BPT was delisted on the 30th of June, 2025.
81 hedge funds and large institutions have $26.2M invested in BP Prudhoe Bay Royalty Trust in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 15 closing their positions.
19% more capital invested
Capital invested by funds: $22M → $26.2M (+$4.16M)
1.53% less ownership
Funds ownership: 5.57% → 4.05% (-1.5%)
8% less funds holding
Funds holding: 88 → 81 (-7)
24% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 21
43% less call options, than puts
Call options by funds: $1.69M | Put options by funds: $2.95M
47% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$451K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$328K |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$184K |
| 4 |
RA
RR Advisors
Dallas,
Texas
|
+$120K |
| 5 |
Morgan Stanley
New York
|
+$55.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UFF
USA Financial Formulas
Ada,
Michigan
|
-$1.68M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.17M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$924K |
| 4 |
Barclays
London,
United Kingdom
|
-$880K |
| 5 |
ARTA
A.R.T. Advisors
New York
|
-$809K |
BPT Hedge Fund Activity: Q3 2016 in Review
81 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q3 2016, worth a combined $26.2M — up 19% from $22M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of BPT and 8 opened new positions — a net loss of 7 holders — while 21 trimmed existing stakes and 16 added.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $451K. The largest seller was USA Financial Formulas, exiting entirely with an estimated $1.68M sold.
- 81 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q3 2016, down from 88 in Q2 2016.
- Funds reported $26.2M of BP Prudhoe Bay Royalty Trust stock for Q3 2016, up 19% quarter-over-quarter.
- 8 funds opened new BP Prudhoe Bay Royalty Trust positions in Q3 2016 and 15 closed out, a net change of -7 holders.
- The largest BP Prudhoe Bay Royalty Trust buyer in Q3 2016 was Virtu KCG Holdings, an estimated $451K added.
- The largest BP Prudhoe Bay Royalty Trust seller in Q3 2016 was USA Financial Formulas, an estimated $1.68M sold.
Based on aggregated 13F filings for Q3 2016.