BP Prudhoe Bay Royalty Trust
BPT was delisted on the 30th of June, 2025.
66 hedge funds and large institutions have $15.1M invested in BP Prudhoe Bay Royalty Trust in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 9 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 9
78% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 9
34% more call options, than puts
Call options by funds: $7.06M | Put options by funds: $5.29M
10% more funds holding
Funds holding: 60 → 66 (+6)
0.7% more ownership
Funds ownership: 5.13% → 5.84% (+0.7%)
33% less capital invested
Capital invested by funds: $22.5M → $15.1M (-$7.41M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$639K |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$457K |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$380K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$376K |
| 5 |
QT
Quantbot Technologies
New York
|
+$358K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$1.02M |
| 2 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$692K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$587K |
| 4 |
Jane Street
New York
|
-$334K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$278K |
BPT Hedge Fund Activity: Q3 2022 in Review
66 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q3 2022, worth a combined $15.1M — down 33% from $22.5M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new BPT positions and 9 closed out — a net gain of 7 holders — while 18 added to existing stakes and 9 trimmed.
The largest buyer was Two Sigma Investments, opening a new position worth an estimated $639K. The largest seller was Northern Trust, exiting entirely with an estimated $1.02M sold.
- 66 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q3 2022, up from 60 in Q2 2022.
- Funds reported $15.1M of BP Prudhoe Bay Royalty Trust stock for Q3 2022, down 33% quarter-over-quarter.
- 16 funds opened new BP Prudhoe Bay Royalty Trust positions in Q3 2022 and 9 closed out, a net change of +7 holders.
- The largest BP Prudhoe Bay Royalty Trust buyer in Q3 2022 was Two Sigma Investments, an estimated $639K added.
- The largest BP Prudhoe Bay Royalty Trust seller in Q3 2022 was Northern Trust, an estimated $1.02M sold.
Based on aggregated 13F filings for Q3 2022.