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TA

TravelCenters of America LLC
TA

Delisted

TA was delisted on the 12th of May, 2023.

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161 hedge funds and large institutions have $1.18B invested in TravelCenters of America LLC in 2023 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 27 increasing their positions, 51 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more capital invested

Capital invested by funds: $436M → $1.18B (+$739M)

86% more funds holding in top 10

Funds holding in top 10: 7 → 13 (+6)

35% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 48

12% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $21.1M

11% more funds holding

Funds holding: 145 → 161 (+16)

47% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 51

Holders
161
Holders Change
+16
Holders Change %
+11.03%
% of All Funds
2.57%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.21%
New
65
Increased
27
Reduced
51
Closed
48
Calls
$23.6M
Puts
$21.1M
Net Calls
+$2.52M
Net Calls Change
+$1.44M

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$39.5M
2
AAM
Alpine Associates Management
Florida
+$32.3M
3
WIC
Water Island Capital
New York
+$26.6M
4
JP Morgan Chase
JP Morgan Chase
New York
+$24.7M
5
AA
AQR Arbitrage
Connecticut
+$23.9M

Top Sellers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
-$28.5M
2
PCM
Portolan Capital Management
Massachusetts
-$25.1M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$13.4M
4
Millennium Management
Millennium Management
New York
-$12.8M
5
MIIM
Mesirow Institutional Investment Management
Illinois
-$12.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
JIM
51
JCP Investment Management
Texas
$5.49M +$4.17M +63,450 New
N
52
Nuveen
North Carolina
$4.38M -$774K -11,786 -19%
CS
53
Credit Suisse
Switzerland
$4.32M +$2.23M +33,968 +213%
KC
54
Kellner Capital
New York
$4.17M +$3.17M +48,220 New
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.96M +$2.95M +44,900 +5,209%
EFI
56
EHP Funds Inc
Canada
$3.89M +$2.96M +45,000 New
Ameriprise
57
Ameriprise
Minnesota
$3.85M +$1.61M +24,457 +122%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$3.79M -$468K -7,130 -14%
Hudson Bay Capital Management
59
Hudson Bay Capital Management
Connecticut
$3.51M +$2.66M +40,529 New
CC
60
Centiva Capital
New York
$3.46M +$2.63M +40,000 New
Millennium Management
61
Millennium Management
New York
$3.33M -$12.8M -195,188 -84%
BCM
62
Beryl Capital Management
California
$3.29M +$2.5M +38,070 New
Invesco
63
Invesco
Georgia
$3.25M -$4.31M -65,580 -64%
MIIM
64
Mesirow Institutional Investment Management
Illinois
$3.04M -$12.4M -188,224 -84%
First Trust Advisors
65
First Trust Advisors
Illinois
$2.87M +$166K +2,532 +8%
Allianz Asset Management
66
Allianz Asset Management
Germany
$2.87M +$2.18M +33,211 New
FSI
67
Flow State Investments
Illinois
$2.6M +$1.97M +30,000 New
Swiss National Bank
68
Swiss National Bank
Switzerland
$2.49M -$230K -3,500 -11%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$2.41M +$1.83M +27,910 New
Walleye Capital
70
Walleye Capital
New York
$2.2M +$1.67M +25,489 New
OR
71
Olympiad Research
Connecticut
$2.05M +$1.56M +23,708 New
Jane Street
72
Jane Street
New York
$1.9M +$1.05M +15,920 +261%
DAM
73
DLD Asset Management
New York
$1.82M +$1.38M +21,000 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$1.76M +$26.1K +397 +2%
CCM
75
Chicago Capital Management
Illinois
$1.65M +$1.25M +19,100 New
1 2
3
4 5

TA Hedge Fund Activity: Q1 2023 in Review

161 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in TravelCenters of America LLC (TA) for Q1 2023, worth a combined $1.18B — up 169% from $436M a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new TA positions and 48 closed out — a net gain of 17 holders — while 27 added to existing stakes and 51 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $39.5M. The largest seller was Nantahala Capital Management, cutting an estimated $28.5M.

  • 161 institutional investors held TravelCenters of America LLC (TA) as of Q1 2023, up from 145 in Q4 2022.
  • Funds reported $1.18B of TravelCenters of America LLC stock for Q1 2023, up 169% quarter-over-quarter.
  • 65 funds opened new TravelCenters of America LLC positions in Q1 2023 and 48 closed out, a net change of +17 holders.
  • The largest TravelCenters of America LLC buyer in Q1 2023 was Magnetar Financial, an estimated $39.5M added.
  • The largest TravelCenters of America LLC seller in Q1 2023 was Nantahala Capital Management, an estimated $28.5M sold.

Based on aggregated 13F filings for Q1 2023.