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BPT

BP Prudhoe Bay Royalty Trust

Delisted

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

73 hedge funds and large institutions have $38.4M invested in BP Prudhoe Bay Royalty Trust in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

64% more capital invested

Capital invested by funds: $23.4M → $38.4M (+$15M)

30% more call options, than puts

Call options by funds: $22.2M | Put options by funds: $17.1M

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

7% more funds holding

Funds holding: 6873 (+5)

1.45% more ownership

Funds ownership: 4.56%6.01% (+1.4%)

Holders
73
Holders Change
+5
Holders Change %
+7.35%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
19
Reduced
16
Closed
10
Calls
$22.2M
Puts
$17.1M
Net Calls
+$5.1M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$8.09M +$3.19M +123,605 +84%
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$5.12M +$4.42M +171,166 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.42M +$1.23M +47,579 +47%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.5M +$150K +5,820 +7%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$2.32M +$478K +18,500 +31%
Morgan Stanley
6
Morgan Stanley
New York
$2.03M +$302K +11,679 +21%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$1.29M -$303K -11,726 -21%
Bank of America
8
Bank of America
North Carolina
$913K +$71.4K +2,764 +10%
Millennium Management
9
Millennium Management
New York
$899K +$777K +30,066 New
CM
10
Caption Management
Oklahoma
$747K +$646K +25,000 New
Wells Fargo
11
Wells Fargo
California
$742K +$142K +5,495 +28%
Citadel Advisors
12
Citadel Advisors
Florida
$725K -$282K -10,919 -31%
HI
13
HBK Investments
Texas
$621K +$252K +9,766 +89%
AA
14
ALPS Advisors
Colorado
$613K -$24.9K -964 -4%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$563K +$594 +23 +0.1%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$474K -$155K -5,989 -27%
QIM
17
Quantitative Investment Management
Virginia
$460K +$85.3K +3,300 +27%
AG
18
Advisor Group
Arizona
$449K +$112K +4,326 +41%
GIM
19
Greylin Investment Management
Virginia
$431K
UBS Group
20
UBS Group
Switzerland
$374K +$6.43K +249 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$358K
LPL Financial
22
LPL Financial
California
$346K -$105K -4,054 -26%
Creative Planning
23
Creative Planning
Kansas
$329K -$167K -6,474 -37%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$324K
UAS
25
United Asset Strategies
New York
$305K +$5.3K +205 +2%

BPT Hedge Fund Activity: Q2 2018 in Review

73 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q2 2018, worth a combined $38.4M — up 64% from $23.4M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BPT positions and 10 closed out — a net gain of 7 holders — while 19 added to existing stakes and 16 trimmed.

The largest buyer was Parallax Volatility Advisers, opening a new position worth an estimated $4.42M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $1.95M sold.

  • 73 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q2 2018, up from 68 in Q1 2018.
  • Funds reported $38.4M of BP Prudhoe Bay Royalty Trust stock for Q2 2018, up 64% quarter-over-quarter.
  • 17 funds opened new BP Prudhoe Bay Royalty Trust positions in Q2 2018 and 10 closed out, a net change of +7 holders.
  • The largest BP Prudhoe Bay Royalty Trust buyer in Q2 2018 was Parallax Volatility Advisers, an estimated $4.42M added.
  • The largest BP Prudhoe Bay Royalty Trust seller in Q2 2018 was Hotchkis & Wiley Capital Management, an estimated $1.95M sold.

Based on aggregated 13F filings for Q2 2018.