BP Prudhoe Bay Royalty Trust
BPT was delisted on the 30th of June, 2025.
51 hedge funds and large institutions have $3.14M invested in BP Prudhoe Bay Royalty Trust in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 10 closing their positions.
2% more capital invested
Capital invested by funds: $3.09M → $3.14M (+$47.8K)
0.19% more ownership
Funds ownership: 5.85% → 6.04% (+0.19%)
6% less funds holding
Funds holding: 54 → 51 (-3)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
54% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 13
63% less call options, than puts
Call options by funds: $119K | Put options by funds: $321K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$222K |
| 2 |
OC
Oppenheimer & Co
New York
|
+$128K |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$61.8K |
| 4 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$44.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$169K |
| 2 |
Two Sigma Advisers
New York
|
-$67.4K |
| 3 |
AG
AlTi Global
New York
|
-$65.4K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$35K |
| 5 |
JP Morgan Chase
New York
|
-$25.9K |
BPT Hedge Fund Activity: Q1 2024 in Review
51 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q1 2024, worth a combined $3.14M — up 1.5% from $3.09M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of BPT and 8 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 6 added.
The largest buyer was Invesco, adding an estimated $222K. The largest seller was Morgan Stanley, cutting an estimated $169K.
- 51 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q1 2024, down from 54 in Q4 2023.
- Funds reported $3.14M of BP Prudhoe Bay Royalty Trust stock for Q1 2024, up 1.5% quarter-over-quarter.
- 8 funds opened new BP Prudhoe Bay Royalty Trust positions in Q1 2024 and 10 closed out, a net change of -2 holders.
- The largest BP Prudhoe Bay Royalty Trust buyer in Q1 2024 was Invesco, an estimated $222K added.
- The largest BP Prudhoe Bay Royalty Trust seller in Q1 2024 was Morgan Stanley, an estimated $169K sold.
Based on aggregated 13F filings for Q1 2024.