BP Prudhoe Bay Royalty Trust
BPT was delisted on the 30th of June, 2025.
53 hedge funds and large institutions have $4.89M invested in BP Prudhoe Bay Royalty Trust in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 15 reducing their positions, and 13 closing their positions.
0.27% more ownership
Funds ownership: 4.74% → 5.01% (+0.27%)
5% less funds holding
Funds holding: 56 → 53 (-3)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
36% less capital invested
Capital invested by funds: $7.66M → $4.89M (-$2.78M)
46% less call options, than puts
Call options by funds: $1.73M | Put options by funds: $3.19M
67% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGIC
Continental General Insurance Company
Austin,
Texas
|
+$1.01M |
| 2 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$602K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$110K |
| 4 |
SBIA
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
|
+$102K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$49.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Voloridge Investment Management
Jupiter,
Florida
|
-$545K |
| 2 |
Morgan Stanley
New York
|
-$298K |
| 3 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
-$236K |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$133K |
| 5 |
Two Sigma Investments
New York
|
-$125K |
BPT Hedge Fund Activity: Q2 2023 in Review
53 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q2 2023, worth a combined $4.89M — down 36% from $7.66M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of BPT and 11 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 5 added.
The largest buyer was Continental General Insurance Company, adding an estimated $1.01M. The largest seller was Voloridge Investment Management, exiting entirely with an estimated $545K sold.
- 53 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q2 2023, down from 56 in Q1 2023.
- Funds reported $4.89M of BP Prudhoe Bay Royalty Trust stock for Q2 2023, down 36% quarter-over-quarter.
- 11 funds opened new BP Prudhoe Bay Royalty Trust positions in Q2 2023 and 13 closed out, a net change of -2 holders.
- The largest BP Prudhoe Bay Royalty Trust buyer in Q2 2023 was Continental General Insurance Company, an estimated $1.01M added.
- The largest BP Prudhoe Bay Royalty Trust seller in Q2 2023 was Voloridge Investment Management, an estimated $545K sold.
Based on aggregated 13F filings for Q2 2023.