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BPT

BP Prudhoe Bay Royalty Trust

Delisted

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

71 hedge funds and large institutions have $19.5M invested in BP Prudhoe Bay Royalty Trust in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $5.49M | Put options by funds: $4.33M

1.47% more ownership

Funds ownership: 4.41%5.89% (+1.5%)

8% less funds holding

Funds holding: 7771 (-6)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

21% less capital invested

Capital invested by funds: $24.6M → $19.5M (-$5.16M)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

Holders
71
Holders Change
-6
Holders Change %
-7.79%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
13
Reduced
17
Closed
23
Calls
$5.49M
Puts
$4.33M
Net Calls
+$1.16M
Net Calls Change
+$9.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$4.01M +$925K +47,016 +22%
Two Sigma Investments
2
Two Sigma Investments
New York
$3.82M +$4.86M +247,027 New
Morgan Stanley
3
Morgan Stanley
New York
$2.61M +$2.01M +101,914 +152%
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.22M -$232K -11,790 -13%
QIM
5
Quantitative Investment Management
Virginia
$617K +$785K +39,899 New
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$556K -$305K -15,475 -30%
Wells Fargo
7
Wells Fargo
California
$552K +$53.8K +2,732 +8%
CFMC
8
Curbstone Financial Management Corp
New Hampshire
$466K +$14K +710 +2%
Bank of America
9
Bank of America
North Carolina
$345K -$35.4K -1,800 -7%
CM
10
CoreCommodity Management
Connecticut
$336K +$18K +916 +4%
Citadel Advisors
11
Citadel Advisors
Florida
$331K +$420K +21,367 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$323K +$411K +20,860 New
UAS
13
United Asset Strategies
New York
$313K +$398K +20,205 New
Marshall Wace
14
Marshall Wace
United Kingdom
$275K +$350K +17,765 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$271K +$10.1K +513 +3%
Wolverine Trading
16
Wolverine Trading
Illinois
$235K +$298K +15,164 New
Jane Street
17
Jane Street
New York
$234K +$298K +15,148 New
UBS Group
18
UBS Group
Switzerland
$227K -$70.5K -3,580 -20%
AA
19
ALPS Advisors
Colorado
$226K -$15.2K -771 -5%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$214K +$2.97K +151 +1%
Millennium Management
21
Millennium Management
New York
$205K +$261K +13,251 New
SFI
22
Susquehanna Fundamental Investments
Pennsylvania
$203K +$258K +13,100 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$184K -$1.5M -76,071 -86%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$176K -$31.8K -1,615 -12%
AIM
25
Advantage Investment Management
Iowa
$167K +$3.7K +188 +2%

BPT Hedge Fund Activity: Q2 2019 in Review

71 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q2 2019, worth a combined $19.5M — down 21% from $24.6M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BPT and 20 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 13 added.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $4.86M. The largest seller was Royal Bank of Canada, cutting an estimated $1.5M.

  • 71 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q2 2019, down from 77 in Q1 2019.
  • Funds reported $19.5M of BP Prudhoe Bay Royalty Trust stock for Q2 2019, down 21% quarter-over-quarter.
  • 20 funds opened new BP Prudhoe Bay Royalty Trust positions in Q2 2019 and 23 closed out, a net change of -3 holders.
  • The largest BP Prudhoe Bay Royalty Trust buyer in Q2 2019 was Two Sigma Investments, an estimated $4.86M added.
  • The largest BP Prudhoe Bay Royalty Trust seller in Q2 2019 was Royal Bank of Canada, an estimated $1.5M sold.

Based on aggregated 13F filings for Q2 2019.