We are live on ! Find out more
BPT

BP Prudhoe Bay Royalty Trust

Delisted

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

63 hedge funds and large institutions have $16.7M invested in BP Prudhoe Bay Royalty Trust in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more capital invested

Capital invested by funds: $9.62M → $16.7M (+$7.1M)

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

2% more funds holding

Funds holding: 6263 (+1)

1.36% more ownership

Funds ownership: 2.11%3.47% (+1.4%)

77% less call options, than puts

Call options by funds: $1.5M | Put options by funds: $6.56M

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
17
Reduced
11
Closed
9
Calls
$1.5M
Puts
$6.56M
Net Calls
-$5.06M
Net Calls Change
+$4.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.26M +$1.1M +54,094 +116%
MP
2
Mangrove Partners
Connecticut
$1.57M +$1.42M +69,872 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.33M +$1.21M +59,241 New
FIM
4
Frontier Investment Management
Texas
$1.11M
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$947K +$24.2K +1,189 +3%
UBS Group
6
UBS Group
Switzerland
$786K +$306K +15,054 +75%
Wells Fargo
7
Wells Fargo
California
$689K +$67.8K +3,330 +12%
Bank of America
8
Bank of America
North Carolina
$668K -$29.2K -1,434 -5%
Citadel Advisors
9
Citadel Advisors
Florida
$595K +$306K +15,060 +132%
AA
10
ALPS Advisors
Colorado
$516K +$468K +23,005 New
RJFSA
11
Raymond James Financial Services Advisors
Florida
$406K +$3.48K +171 +1%
Creative Planning
12
Creative Planning
Kansas
$392K +$16.7K +819 +5%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$386K -$26.4K -1,295 -7%
VF
14
Virtu Financial
New York
$343K +$311K +15,259 New
Wolverine Trading
15
Wolverine Trading
Illinois
$328K +$298K +14,626 New
ARTA
16
A.R.T. Advisors
New York
$326K -$52.9K -2,600 -15%
GIM
17
Greylin Investment Management
Virginia
$325K +$10.2K +500 +4%
RJA
18
Raymond James & Associates
Florida
$316K -$1.65K -81 -0.6%
LPL Financial
19
LPL Financial
California
$304K +$3.72K +183 +1%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$294K +$266K +13,095 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$290K -$62.9K -3,091 -19%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$272K +$2.67K +131 +1%
Group One Trading
23
Group One Trading
Illinois
$236K +$214K +10,507 New
AG
24
Advisor Group
Arizona
$230K -$21.4K -1,053 -9%
US Bancorp
25
US Bancorp
Minnesota
$218K +$21.7K +1,067 +12%

BPT Hedge Fund Activity: Q3 2017 in Review

63 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q3 2017, worth a combined $16.7M — up 74% from $9.62M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BPT positions and 9 closed out — a net gain of 2 holders — while 17 added to existing stakes and 11 trimmed.

The largest buyer was Mangrove Partners, opening a new position worth an estimated $1.42M. The largest seller was D.A. Davidson & Co, exiting entirely with an estimated $73K sold.

  • 63 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q3 2017, up from 62 in Q2 2017.
  • Funds reported $16.7M of BP Prudhoe Bay Royalty Trust stock for Q3 2017, up 74% quarter-over-quarter.
  • 11 funds opened new BP Prudhoe Bay Royalty Trust positions in Q3 2017 and 9 closed out, a net change of +2 holders.
  • The largest BP Prudhoe Bay Royalty Trust buyer in Q3 2017 was Mangrove Partners, an estimated $1.42M added.
  • The largest BP Prudhoe Bay Royalty Trust seller in Q3 2017 was D.A. Davidson & Co, an estimated $73K sold.

Based on aggregated 13F filings for Q3 2017.