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BPT

BP Prudhoe Bay Royalty Trust

Delisted

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

74 hedge funds and large institutions have $20.7M invested in BP Prudhoe Bay Royalty Trust in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

24% more capital invested

Capital invested by funds: $16.7M → $20.7M (+$3.98M)

17% more funds holding

Funds holding: 6374 (+11)

1.33% more ownership

Funds ownership: 3.47%4.8% (+1.3%)

84% less call options, than puts

Call options by funds: $925K | Put options by funds: $5.7M

Holders
74
Holders Change
+11
Holders Change %
+17.46%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
18
Reduced
12
Closed
10
Calls
$925K
Puts
$5.7M
Net Calls
-$4.78M
Net Calls Change
+$278K
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$2.24M +$2.26M +111,398 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.12M +$932K +45,998 +78%
MP
3
Mangrove Partners
Connecticut
$1.85M +$452K +22,328 +32%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$1.63M +$1.64M +81,038 New
Morgan Stanley
5
Morgan Stanley
New York
$1.14M -$891K -43,989 -44%
MWNA
6
Marshall Wace North America
New York
$1.1M +$1.1M +54,547 New
Two Sigma Investments
7
Two Sigma Investments
New York
$1.09M +$1.1M +54,439 New
FIM
8
Frontier Investment Management
Texas
$996K
Two Sigma Advisers
9
Two Sigma Advisers
New York
$884K +$626K +30,900 +236%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$848K
Bank of America
11
Bank of America
North Carolina
$646K +$47.4K +2,339 +8%
AA
12
ALPS Advisors
Colorado
$462K
RJFSA
13
Raymond James Financial Services Advisors
Florida
$421K +$57.7K +2,850 +16%
Creative Planning
14
Creative Planning
Kansas
$343K -$7.68K -379 -2%
Jane Street
15
Jane Street
New York
$329K +$331K +16,347 New
Wells Fargo
16
Wells Fargo
California
$325K -$294K -14,520 -47%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$324K -$22.1K -1,092 -6%
LPL Financial
18
LPL Financial
California
$311K +$39.8K +1,965 +15%
GIM
19
Greylin Investment Management
Virginia
$291K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$287K +$45.2K +2,231 +18%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$278K +$17.9K +882 +7%
Citadel Advisors
22
Citadel Advisors
Florida
$259K -$276K -13,631 -51%
AG
23
Advisor Group
Arizona
$212K +$5.95K +294 +3%
US Bancorp
24
US Bancorp
Minnesota
$195K
CT
25
Clearstead Trust
Maine
$175K

BPT Hedge Fund Activity: Q4 2017 in Review

74 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q4 2017, worth a combined $20.7M — up 24% from $16.7M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BPT positions and 10 closed out — a net gain of 11 holders — while 18 added to existing stakes and 12 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $2.26M. The largest seller was Morgan Stanley, cutting an estimated $891K.

  • 74 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q4 2017, up from 63 in Q3 2017.
  • Funds reported $20.7M of BP Prudhoe Bay Royalty Trust stock for Q4 2017, up 24% quarter-over-quarter.
  • 21 funds opened new BP Prudhoe Bay Royalty Trust positions in Q4 2017 and 10 closed out, a net change of +11 holders.
  • The largest BP Prudhoe Bay Royalty Trust buyer in Q4 2017 was Arrowstreet Capital, an estimated $2.26M added.
  • The largest BP Prudhoe Bay Royalty Trust seller in Q4 2017 was Morgan Stanley, an estimated $891K sold.

Based on aggregated 13F filings for Q4 2017.