We are live on ! Find out more
BPT

BP Prudhoe Bay Royalty Trust

Delisted

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

62 hedge funds and large institutions have $9.62M invested in BP Prudhoe Bay Royalty Trust in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

2.62% less ownership

Funds ownership: 4.73%2.11% (-2.6%)

10% less funds holding

Funds holding: 6962 (-7)

52% less capital invested

Capital invested by funds: $20M → $9.62M (-$10.4M)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

80% less call options, than puts

Call options by funds: $2.5M | Put options by funds: $12.5M

Holders
62
Holders Change
-7
Holders Change %
-10.14%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
19
Reduced
12
Closed
13
Calls
$2.5M
Puts
$12.5M
Net Calls
-$9.95M
Net Calls Change
-$4.91M
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
1
Frontier Investment Management
Texas
$1.07M -$203K -10,000 -17%
Morgan Stanley
2
Morgan Stanley
New York
$1.01M +$18.7K +922 +2%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$886K +$60.9K +3,000 +8%
Bank of America
4
Bank of America
North Carolina
$675K -$4.3K -212 -0.7%
Wells Fargo
5
Wells Fargo
California
$591K -$405K -19,963 -42%
UBS Group
6
UBS Group
Switzerland
$431K -$734K -36,203 -64%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$400K -$24.1K -1,189 -6%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$387K -$24.6K -1,212 -6%
ARTA
9
A.R.T. Advisors
New York
$370K +$347K +17,131 New
Creative Planning
10
Creative Planning
Kansas
$359K -$11.2K -552 -3%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$347K +$2.45K +121 +0.8%
RJA
12
Raymond James & Associates
Florida
$305K +$2.68K +132 +0.9%
GIM
13
Greylin Investment Management
Virginia
$302K +$81.1K +4,000 +40%
LPL Financial
14
LPL Financial
California
$288K +$9.03K +445 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$258K -$27.5K -1,357 -10%
Citadel Advisors
16
Citadel Advisors
Florida
$247K +$232K +11,444 New
AG
17
Advisor Group
Arizona
$244K +$29K +1,431 +15%
GWM
18
Geneos Wealth Management
Colorado
$191K -$7.26K -358 -4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$189K +$74.7K +3,684 +72%
US Bancorp
20
US Bancorp
Minnesota
$187K
AA
21
AlphaMark Advisors
Kentucky
$90K +$50.7K +2,500 +152%
DADC
22
D.A. Davidson & Co
Montana
$73K -$2.76K -136 -4%
IA
23
IFP Advisors
Florida
$61K +$6.51K +321 +13%
AIM
24
Advantage Investment Management
Iowa
$58K +$11.2K +551 +26%
AIM
25
Acrospire Investment Management
Illinois
$58K +$54.2K +2,670 New

BPT Hedge Fund Activity: Q2 2017 in Review

62 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q2 2017, worth a combined $9.62M — down 52% from $20M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BPT and 6 opened new positions — a net loss of 7 holders — while 12 trimmed existing stakes and 19 added.

The largest buyer was A.R.T. Advisors, opening a new position worth an estimated $347K. The largest seller was RR Advisors, exiting entirely with an estimated $4.06M sold.

  • 62 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q2 2017, down from 69 in Q1 2017.
  • Funds reported $9.62M of BP Prudhoe Bay Royalty Trust stock for Q2 2017, down 52% quarter-over-quarter.
  • 6 funds opened new BP Prudhoe Bay Royalty Trust positions in Q2 2017 and 13 closed out, a net change of -7 holders.
  • The largest BP Prudhoe Bay Royalty Trust buyer in Q2 2017 was A.R.T. Advisors, an estimated $347K added.
  • The largest BP Prudhoe Bay Royalty Trust seller in Q2 2017 was RR Advisors, an estimated $4.06M sold.

Based on aggregated 13F filings for Q2 2017.