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TA

TravelCenters of America LLC

Delisted

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

134 hedge funds and large institutions have $488M invested in TravelCenters of America LLC in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 10

79% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 28

31% more call options, than puts

Call options by funds: $2.63M | Put options by funds: $2M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

17% more funds holding

Funds holding: 115134 (+19)

11% more capital invested

Capital invested by funds: $438M → $488M (+$49.5M)

Holders
134
Holders Change
+19
Holders Change %
+16.52%
% of All Funds
2.06%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
30
Increased
50
Reduced
28
Closed
10
Calls
$2.63M
Puts
$2M
Net Calls
+$626K
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$362K +$86.6K +1,600 +30%
OLA
77
Oliver Luxxe Assets
New Jersey
$356K +$373K +6,892 New
AIG
78
American International Group
New York
$342K -$10.8K -200 -3%
OQS
79
Occudo Quantitative Strategies
Florida
$323K +$114K +2,110 +51%
TI
80
Trexquant Investment
Connecticut
$321K -$10.6K -196 -3%
TAM
81
Tocqueville Asset Management
New York
$310K -$176K -3,250 -35%
EVC
82
Eidelman Virant Capital
Missouri
$309K -$953K -17,600 -75%
CIM
83
Cambria Investment Management
California
$285K
B
84
Bailard
California
$284K -$5.41K -100 -2%
Citigroup
85
Citigroup
New York
$281K -$106K -1,952 -26%
Jane Street
86
Jane Street
New York
$280K +$293K +5,415 New
UBS AM
87
UBS AM
Illinois
$279K +$292K +5,398 New
VOYA Investment Management
88
VOYA Investment Management
Georgia
$254K +$3.79K +70 +1%
MC
89
Moors & Cabot
Massachusetts
$254K +$8.93K +165 +3%
Ameriprise
90
Ameriprise
Minnesota
$252K -$855K -15,800 -76%
MIM
91
MetLife Investment Management
New Jersey
$249K
Osaic Holdings
92
Osaic Holdings
Arizona
$246K -$1.49M -27,546 -85%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$243K +$255K +4,707 New
Janney Montgomery Scott
94
Janney Montgomery Scott
Pennsylvania
$238K +$250K +4,617 New
Legal & General Group
95
Legal & General Group
United Kingdom
$226K +$184K +3,393 +343%
LPL Financial
96
LPL Financial
California
$214K +$225K +4,152 New
PPA
97
Parametric Portfolio Associates
Washington
$206K +$216K +3,998 New
ECM
98
ExodusPoint Capital Management
New York
$202K +$212K +3,910 New
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$198K +$44.5K +821 +27%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$190K

TA Hedge Fund Activity: Q4 2021 in Review

134 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in TravelCenters of America LLC (TA) for Q4 2021, worth a combined $488M — up 11% from $438M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new TA positions and 10 closed out — a net gain of 20 holders — while 50 added to existing stakes and 28 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $5.46M. The largest seller was SCW Capital Management, cutting an estimated $4.48M.

  • 134 institutional investors held TravelCenters of America LLC (TA) as of Q4 2021, up from 115 in Q3 2021.
  • Funds reported $488M of TravelCenters of America LLC stock for Q4 2021, up 11% quarter-over-quarter.
  • 30 funds opened new TravelCenters of America LLC positions in Q4 2021 and 10 closed out, a net change of +20 holders.
  • The largest TravelCenters of America LLC buyer in Q4 2021 was Millennium Management, an estimated $5.46M added.
  • The largest TravelCenters of America LLC seller in Q4 2021 was SCW Capital Management, an estimated $4.48M sold.

Based on aggregated 13F filings for Q4 2021.