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BPT

BP Prudhoe Bay Royalty Trust

Delisted

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

77 hedge funds and large institutions have $24.6M invested in BP Prudhoe Bay Royalty Trust in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $19M → $24.6M (+$5.61M)

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

0.3% more ownership

Funds ownership: 4.11%4.41% (+0.3%)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

1% less funds holding

Funds holding: 7877 (-1)

48% less call options, than puts

Call options by funds: $8.99M | Put options by funds: $17.2M

Holders
77
Holders Change
-1
Holders Change %
-1.28%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
20
Reduced
17
Closed
16
Calls
$8.99M
Puts
$17.2M
Net Calls
-$8.21M
Net Calls Change
-$3.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$5.65M +$3.92M +155,791 +275%
Two Sigma Advisers
2
Two Sigma Advisers
New York
$2.4M +$42.8K +1,700 +2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.34M +$252K +10,004 +13%
Morgan Stanley
4
Morgan Stanley
New York
$1.78M +$47.4K +1,885 +3%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$1.37M -$111K -4,396 -8%
Wells Fargo
6
Wells Fargo
California
$877K -$292K -11,614 -26%
CFMC
7
Curbstone Financial Management Corp
New Hampshire
$783K
Bank of America
8
Bank of America
North Carolina
$640K -$68.8K -2,734 -10%
CM
9
CoreCommodity Management
Connecticut
$553K +$390K +15,498 +293%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$516K +$55.7K +2,212 +13%
UBS Group
11
UBS Group
Switzerland
$485K +$162K +6,425 +54%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$452K -$28.8K -1,143 -6%
AA
13
ALPS Advisors
Colorado
$409K +$27.2K +1,082 +8%
GIM
14
Greylin Investment Management
Virginia
$378K
RJFSA
15
Raymond James Financial Services Advisors
Florida
$364K -$31.9K -1,266 -8%
RJA
16
Raymond James & Associates
Florida
$363K +$108K +4,277 +46%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$347K -$34.3K -1,362 -9%
AG
18
Advisor Group
Arizona
$316K -$13.3K -529 -4%
AI
19
Atria Investments
North Carolina
$313K +$589K +23,393 New
Deutsche Bank
20
Deutsche Bank
Germany
$303K -$1.51M -59,900 -84%
Renaissance Technologies
21
Renaissance Technologies
New York
$303K -$1.51M -59,900 -84%
LPL Financial
22
LPL Financial
California
$284K +$19.2K +763 +8%
AIM
23
Advantage Investment Management
Iowa
$283K +$89K +3,537 +50%
GCP
24
GSA Capital Partners
United Kingdom
$253K -$27.7K -1,100 -10%
GAM
25
Gotham Asset Management
New York
$248K +$234K +9,312 New

BPT Hedge Fund Activity: Q1 2019 in Review

77 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q1 2019, worth a combined $24.6M — up 30% from $19M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BPT and 15 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 20 added.

The largest buyer was Arrowstreet Capital, adding an estimated $3.92M. The largest seller was Deutsche Bank, cutting an estimated $1.51M.

  • 77 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q1 2019, down from 78 in Q4 2018.
  • Funds reported $24.6M of BP Prudhoe Bay Royalty Trust stock for Q1 2019, up 30% quarter-over-quarter.
  • 15 funds opened new BP Prudhoe Bay Royalty Trust positions in Q1 2019 and 16 closed out, a net change of -1 holder.
  • The largest BP Prudhoe Bay Royalty Trust buyer in Q1 2019 was Arrowstreet Capital, an estimated $3.92M added.
  • The largest BP Prudhoe Bay Royalty Trust seller in Q1 2019 was Deutsche Bank, an estimated $1.51M sold.

Based on aggregated 13F filings for Q1 2019.