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BPT

BP Prudhoe Bay Royalty Trust

Delisted

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

69 hedge funds and large institutions have $20M invested in BP Prudhoe Bay Royalty Trust in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

0.2% less ownership

Funds ownership: 4.93%4.73% (-0.2%)

13% less funds holding

Funds holding: 7969 (-10)

21% less capital invested

Capital invested by funds: $25.2M → $20M (-$5.23M)

38% less call options, than puts

Call options by funds: $8.2M | Put options by funds: $13.3M

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

Holders
69
Holders Change
-10
Holders Change %
-12.66%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
15
Reduced
15
Closed
20
Calls
$8.2M
Puts
$13.3M
Net Calls
-$5.05M
Net Calls Change
-$401K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
RR Advisors
Texas
$4.06M +$3.11M +125,000 +162%
Barclays
2
Barclays
United Kingdom
$3.67M +$4.44M +178,172 +4,294%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.67M -$2.63M -105,802 -56%
FIM
4
Frontier Investment Management
Texas
$1.2M
UBS Group
5
UBS Group
Switzerland
$1.13M -$278K -11,174 -17%
Wells Fargo
6
Wells Fargo
California
$950K -$4.26K -171 -0.4%
Morgan Stanley
7
Morgan Stanley
New York
$918K +$231K +9,266 +25%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$764K -$42.3K -1,700 -4%
Bank of America
9
Bank of America
North Carolina
$632K +$4.36K +175 +0.6%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$396K +$32.3K +1,297 +7%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$384K -$267K -10,735 -36%
Creative Planning
12
Creative Planning
Kansas
$345K +$113K +4,537 +36%
ANTB
13
AMG National Trust Bank
Colorado
$342K -$90.5K -3,636 -18%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$321K -$130K -5,203 -25%
Jane Street
15
Jane Street
New York
$287K +$355K +14,258 New
RJA
16
Raymond James & Associates
Florida
$281K +$349K +14,003 New
CSS
17
Cubist Systematic Strategies
Connecticut
$275K +$341K +13,706 New
LPL Financial
18
LPL Financial
California
$269K -$31K -1,245 -9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$267K +$18.8K +756 +6%
KI
20
Koch Industries
Kansas
$237K +$293K +11,783 New
GIM
21
Greylin Investment Management
Virginia
$200K
AG
22
Advisor Group
Arizona
$197K -$18.3K -734 -7%
GWM
23
Geneos Wealth Management
Colorado
$184K +$45.3K +1,821 +25%
US Bancorp
24
US Bancorp
Minnesota
$173K -$24.9K -1,000 -10%
CT
25
Clearstead Trust
Maine
$159K

BPT Hedge Fund Activity: Q1 2017 in Review

69 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q1 2017, worth a combined $20M — down 21% from $25.2M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BPT and 12 opened new positions — a net loss of 8 holders — while 15 trimmed existing stakes and 15 added.

The largest buyer was Barclays, adding an estimated $4.44M. The largest seller was Vertex One Asset Management, exiting entirely with an estimated $2.65M sold.

  • 69 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q1 2017, down from 79 in Q4 2016.
  • Funds reported $20M of BP Prudhoe Bay Royalty Trust stock for Q1 2017, down 21% quarter-over-quarter.
  • 12 funds opened new BP Prudhoe Bay Royalty Trust positions in Q1 2017 and 20 closed out, a net change of -8 holders.
  • The largest BP Prudhoe Bay Royalty Trust buyer in Q1 2017 was Barclays, an estimated $4.44M added.
  • The largest BP Prudhoe Bay Royalty Trust seller in Q1 2017 was Vertex One Asset Management, an estimated $2.65M sold.

Based on aggregated 13F filings for Q1 2017.