BP Prudhoe Bay Royalty Trust
BPT was delisted on the 30th of June, 2025.
51 hedge funds and large institutions have $4.2M invested in BP Prudhoe Bay Royalty Trust in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 11 closing their positions.
245% more call options, than puts
Call options by funds: $4.31M | Put options by funds: $1.25M
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
1.08% less ownership
Funds ownership: 4.85% → 3.77% (-1.1%)
4% less funds holding
Funds holding: 53 → 51 (-2)
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
41% less capital invested
Capital invested by funds: $7.13M → $4.2M (-$2.93M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$1.42M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$463K |
| 3 |
MWM
Meridian Wealth Management
Lexington,
Kentucky
|
+$146K |
| 4 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$114K |
| 5 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$108K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$2.94M |
| 2 |
Neuberger Berman Group
New York
|
-$748K |
| 3 |
Two Sigma Advisers
New York
|
-$435K |
| 4 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$104K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$77.3K |
BPT Hedge Fund Activity: Q1 2020 in Review
51 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q1 2020, worth a combined $4.2M — down 41% from $7.13M a quarter earlier.
Fund positioning in BPT was balanced in Q1 2020: 11 funds opened new positions, 11 closed out, 8 added to existing stakes and 12 trimmed.
The largest buyer was Citigroup, adding an estimated $1.42M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $2.94M sold.
- 51 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q1 2020, down from 53 in Q4 2019.
- Funds reported $4.2M of BP Prudhoe Bay Royalty Trust stock for Q1 2020, down 41% quarter-over-quarter.
- 11 funds opened new BP Prudhoe Bay Royalty Trust positions in Q1 2020 and 11 closed out, a net change of 0 holders.
- The largest BP Prudhoe Bay Royalty Trust buyer in Q1 2020 was Citigroup, an estimated $1.42M added.
- The largest BP Prudhoe Bay Royalty Trust seller in Q1 2020 was Two Sigma Investments, an estimated $2.94M sold.
Based on aggregated 13F filings for Q1 2020.