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BPT

BP Prudhoe Bay Royalty Trust

Delisted

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

78 hedge funds and large institutions have $19M invested in BP Prudhoe Bay Royalty Trust in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

1.02% less ownership

Funds ownership: 5.13%4.11% (-1%)

1% less funds holding

Funds holding: 7978 (-1)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

50% less capital invested

Capital invested by funds: $37.9M → $19M (-$18.8M)

51% less call options, than puts

Call options by funds: $4.15M | Put options by funds: $8.53M

Holders
78
Holders Change
-1
Holders Change %
-1.27%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
16
Reduced
20
Closed
21
Calls
$4.15M
Puts
$8.53M
Net Calls
-$4.39M
Net Calls Change
-$922K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
1
Two Sigma Advisers
New York
$1.92M +$311K +10,805 +14%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.69M -$231K -8,031 -9%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.54M +$2.05M +71,300 New
Deutsche Bank
4
Deutsche Bank
Germany
$1.54M +$2.05M +71,300 New
Morgan Stanley
5
Morgan Stanley
New York
$1.41M -$2.59M -90,026 -58%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$1.23M -$3.26M -113,270 -67%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$1.21M -$31.8K -1,107 -2%
Wells Fargo
8
Wells Fargo
California
$965K +$941K +32,721 +276%
CFMC
9
Curbstone Financial Management Corp
New Hampshire
$637K +$485K +16,870 +134%
Bank of America
10
Bank of America
North Carolina
$580K -$55.2K -1,918 -7%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$393K -$37.8K -1,313 -7%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$372K +$132K +4,604 +37%
Simplex Trading
13
Simplex Trading
Illinois
$368K +$400K +13,918 +448%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$323K -$24.9K -865 -5%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$311K +$17.1K +596 +4%
AA
16
ALPS Advisors
Colorado
$310K -$20.5K -712 -5%
GIM
17
Greylin Investment Management
Virginia
$308K -$2.88K -100 -0.7%
FAM
18
Formidable Asset Management
Ohio
$308K +$408K +14,200 New
AG
19
Advisor Group
Arizona
$269K -$143K -4,978 -29%
UBS Group
20
UBS Group
Switzerland
$255K -$75.6K -2,629 -18%
GCP
21
GSA Capital Partners
United Kingdom
$229K +$305K +10,600 New
BFEC
22
Benjamin F. Edwards & Company
Missouri
$227K -$13.1K -456 -4%
Ameriprise
23
Ameriprise
Minnesota
$216K -$31.6K -1,099 -10%
LPL Financial
24
LPL Financial
California
$215K -$23.3K -810 -8%
CSS
25
Cubist Systematic Strategies
Connecticut
$207K +$274K +9,544 New

BPT Hedge Fund Activity: Q4 2018 in Review

78 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q4 2018, worth a combined $19M — down 50% from $37.9M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BPT positions and 21 closed out — a net gain of 1 holder — while 16 added to existing stakes and 20 trimmed.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $2.05M. The largest seller was Parallax Volatility Advisers, exiting entirely with an estimated $3.34M sold.

  • 78 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q4 2018, down from 79 in Q3 2018.
  • Funds reported $19M of BP Prudhoe Bay Royalty Trust stock for Q4 2018, down 50% quarter-over-quarter.
  • 22 funds opened new BP Prudhoe Bay Royalty Trust positions in Q4 2018 and 21 closed out, a net change of +1 holder.
  • The largest BP Prudhoe Bay Royalty Trust buyer in Q4 2018 was Deutsche Bank, an estimated $2.05M added.
  • The largest BP Prudhoe Bay Royalty Trust seller in Q4 2018 was Parallax Volatility Advisers, an estimated $3.34M sold.

Based on aggregated 13F filings for Q4 2018.