BP Prudhoe Bay Royalty Trust
BPT was delisted on the 30th of June, 2025.
79 hedge funds and large institutions have $37.9M invested in BP Prudhoe Bay Royalty Trust in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 13 closing their positions.
46% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 13
8% more funds holding
Funds holding: 73 → 79 (+6)
0.88% less ownership
Funds ownership: 6.01% → 5.13% (-0.88%)
1% less capital invested
Capital invested by funds: $38.4M → $37.9M (-$507K)
14% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 22
29% less call options, than puts
Call options by funds: $8.64M | Put options by funds: $12.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.61M |
| 2 |
ACI
Alpha Cubed Investments
Irvine,
California
|
+$689K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$410K |
| 4 |
CFMC
Curbstone Financial Management Corp
Manchester,
New Hampshire
|
+$377K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$332K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.02M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.61M |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
-$2.23M |
| 4 |
Millennium Management
New York
|
-$899K |
| 5 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
-$603K |
BPT Hedge Fund Activity: Q3 2018 in Review
79 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q3 2018, worth a combined $37.9M — down 1.3% from $38.4M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new BPT positions and 13 closed out — a net gain of 6 holders — while 19 added to existing stakes and 22 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.61M. The largest seller was Arrowstreet Capital, cutting an estimated $3.02M.
- 79 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q3 2018, up from 73 in Q2 2018.
- Funds reported $37.9M of BP Prudhoe Bay Royalty Trust stock for Q3 2018, down 1.3% quarter-over-quarter.
- 19 funds opened new BP Prudhoe Bay Royalty Trust positions in Q3 2018 and 13 closed out, a net change of +6 holders.
- The largest BP Prudhoe Bay Royalty Trust buyer in Q3 2018 was Morgan Stanley, an estimated $2.61M added.
- The largest BP Prudhoe Bay Royalty Trust seller in Q3 2018 was Arrowstreet Capital, an estimated $3.02M sold.
Based on aggregated 13F filings for Q3 2018.