We are live on ! Find out more
TA

TravelCenters of America LLC
TA

Delisted

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

Back to rankings

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
GH
101
GAM Holding
Switzerland
$614K +$467K +7,100 New
Legal & General Group
102
Legal & General Group
United Kingdom
$614K +$134K +2,034 +40%
WMSA
103
Weiss Multi-Strategy Advisers
New York
$606K +$460K +7,000 New
HM
104
Harvest Management
New York
$606K +$460K +7,000 New
HHGC
105
Hunting Hill Global Capital
New York
$597K +$453K +6,901 New
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$580K -$250K -3,801 -36%
MIM
107
MetLife Investment Management
New Jersey
$576K -$24.5K -373 -5%
Allspring Global Investments
108
Allspring Global Investments
North Carolina
$551K +$64.1K +975 +18%
DFCM
109
Dark Forest Capital Management
Puerto Rico
$545K +$414K +6,300 New
AIG
110
American International Group
New York
$527K +$8.02K +122 +2%
HF
111
HRT Financial
New York
$523K -$713K -10,852 -64%
PCM
112
Potomac Capital Management
New York
$514K -$9.54M -145,211 -96%
TA
113
Teton Advisors
New York
$510K -$329K -5,000 -46%
CIC
114
Cornercap Investment Counsel
Georgia
$503K -$230K -3,496 -38%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$493K -$87.2K -1,327 -19%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$481K -$1.55M -23,543 -81%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$423K – – –
VOYA Investment Management
118
VOYA Investment Management
Georgia
$419K -$12.4K -188 -4%
PAMS
119
Pictet Asset Management (Switzerland)
Switzerland
$385K +$293K +4,453 New
ECM
120
ExodusPoint Capital Management
New York
$378K -$343K -5,223 -54%
Citigroup
121
Citigroup
New York
$359K +$125K +1,897 +84%
LPL Financial
122
LPL Financial
California
$351K +$267K +4,062 New
CC
123
Corton Capital
Ontario, Canada
$335K -$170K -2,592 -40%
ASRS
124
Arizona State Retirement System
Arizona
$335K +$254K +3,873 New
MOS
125
MGO One Seven
Ohio
$311K +$236K +3,590 New
3 4
5
6 7

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.