BP Prudhoe Bay Royalty Trust
BPT was delisted on the 30th of June, 2025.
54 hedge funds and large institutions have $3.09M invested in BP Prudhoe Bay Royalty Trust in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 6 closing their positions.
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
13% more funds holding
Funds holding: 48 → 54 (+6)
0.07% more ownership
Funds ownership: 5.79% → 5.85% (+0.07%)
38% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 13
65% less capital invested
Capital invested by funds: $8.83M → $3.09M (-$5.74M)
70% less call options, than puts
Call options by funds: $380K | Put options by funds: $1.26M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHGC
Hunting Hill Global Capital
New York
|
+$470K |
| 2 |
Two Sigma Investments
New York
|
+$468K |
| 3 |
Morgan Stanley
New York
|
+$281K |
| 4 |
Two Sigma Advisers
New York
|
+$111K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$60.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGIC
Continental General Insurance Company
Austin,
Texas
|
-$1.57M |
| 2 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
-$403K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$278K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$116K |
| 5 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$70K |
BPT Hedge Fund Activity: Q4 2023 in Review
54 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q4 2023, worth a combined $3.09M — down 65% from $8.83M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new BPT positions and 6 closed out — a net gain of 6 holders — while 8 added to existing stakes and 13 trimmed.
The largest buyer was Hunting Hill Global Capital, opening a new position worth an estimated $470K. The largest seller was Continental General Insurance Company, exiting entirely with an estimated $1.57M sold.
- 54 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q4 2023, up from 48 in Q3 2023.
- Funds reported $3.09M of BP Prudhoe Bay Royalty Trust stock for Q4 2023, down 65% quarter-over-quarter.
- 12 funds opened new BP Prudhoe Bay Royalty Trust positions in Q4 2023 and 6 closed out, a net change of +6 holders.
- The largest BP Prudhoe Bay Royalty Trust buyer in Q4 2023 was Hunting Hill Global Capital, an estimated $470K added.
- The largest BP Prudhoe Bay Royalty Trust seller in Q4 2023 was Continental General Insurance Company, an estimated $1.57M sold.
Based on aggregated 13F filings for Q4 2023.