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BPT

BP Prudhoe Bay Royalty Trust

Delisted

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

37 hedge funds and large institutions have $674K invested in BP Prudhoe Bay Royalty Trust in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more call options, than puts

Call options by funds: $86K | Put options by funds: $85K

0.7% less ownership

Funds ownership: 2.83%2.14% (-0.7%)

23% less funds holding

Funds holding: 4837 (-11)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

67% less capital invested

Capital invested by funds: $2.02M → $674K (-$1.35M)

71% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 14

Holders
37
Holders Change
-11
Holders Change %
-22.92%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
9
Closed
14
Calls
$86K
Puts
$85K
Net Calls
+$1K
Net Calls Change
-$473K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
1
Two Sigma Investments
New York
$122K +$59.1K +24,609 +43%
Lido Advisors
2
Lido Advisors
California
$90K +$79.2K +33,000 +118%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$65K
Osaic Holdings
4
Osaic Holdings
Arizona
$51K +$35.8K +14,910 +75%
Group One Trading
5
Group One Trading
Illinois
$50K -$75.4K -31,428 -48%
GWM
6
Geneos Wealth Management
Colorado
$41K
UBS Group
7
UBS Group
Switzerland
$29K -$9.88K -4,115 -18%
Morgan Stanley
8
Morgan Stanley
New York
$26K -$216K -89,961 -84%
BPA
9
Beacon Pointe Advisors
California
$24K -$2 -1 -0%
Citadel Advisors
10
Citadel Advisors
Florida
$24K +$39.1K +16,271 New
Wells Fargo
11
Wells Fargo
California
$23K -$1.76K -735 -4%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$22K -$12.4K -5,150 -26%
GCP
13
GSA Capital Partners
United Kingdom
$21K +$33.3K +13,880 New
DC
14
Davenport & Co
Virginia
$19K
Bank of America
15
Bank of America
North Carolina
$16K -$14.8K -6,164 -36%
Citigroup
16
Citigroup
New York
$15K +$21.4K +8,902 +637%
CFGS
17
Concourse Financial Group Securities
Alabama
$9K -$1.48K -617 -9%
CG
18
Cutler Group
California
$6K +$7.92K +3,300 +266%
Barclays
19
Barclays
United Kingdom
$6K +$8.14K +3,389 +709%
US Bancorp
20
US Bancorp
Minnesota
$4K
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$3K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2K -$7.87K -3,280 -72%
GT
23
Glenmede Trust
Pennsylvania
$2K
CWC
24
Carolinas Wealth Consulting
North Carolina
$1K
CWM
25
Cranbrook Wealth Management
Michigan
$1K

BPT Hedge Fund Activity: Q3 2020 in Review

37 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q3 2020, worth a combined $674K — down 67% from $2.02M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BPT and 4 opened new positions — a net loss of 10 holders — while 9 trimmed existing stakes and 6 added.

The largest buyer was Lido Advisors, adding an estimated $79.2K. The largest seller was Mariner, exiting entirely with an estimated $280K sold.

  • 37 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q3 2020, down from 48 in Q2 2020.
  • Funds reported $674K of BP Prudhoe Bay Royalty Trust stock for Q3 2020, down 67% quarter-over-quarter.
  • 4 funds opened new BP Prudhoe Bay Royalty Trust positions in Q3 2020 and 14 closed out, a net change of -10 holders.
  • The largest BP Prudhoe Bay Royalty Trust buyer in Q3 2020 was Lido Advisors, an estimated $79.2K added.
  • The largest BP Prudhoe Bay Royalty Trust seller in Q3 2020 was Mariner, an estimated $280K sold.

Based on aggregated 13F filings for Q3 2020.