TA

TravelCenters of America LLC
TA

Overview Fund Activity
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
Holders
161
Holders Change
+16
Holders Change %
+11.03%
% of All Funds
2.58%
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
+$2.53M
Net Calls Change
+$1.44M

Top Buyers

1
MF
Magnetar Financial
Illinois
+$52.1M
2
AAM
Alpine Associates Management
Florida
+$42.6M
3
WIC
Water Island Capital
New York
+$35M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$32.5M
5
AA
AQR Arbitrage
Connecticut
+$31.5M

Top Sellers

1
NCM
Nantahala Capital Management
Connecticut
-$37.5M
2
PCM
Portolan Capital Management
Massachusetts
-$33.1M
3
Millennium Management
Millennium Management
New York
-$16.9M
4
MIIM
Mesirow Institutional Investment Management
Illinois
-$16.3M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$78.7M -$2.18M -25,255 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.9M -$1.44M -16,618 -3%
MF
3
Magnetar Financial
Illinois
$52.1M +$52.1M +601,876 New
NCM
4
Nantahala Capital Management
Connecticut
$51.7M -$37.5M -433,184 -42%
AIC
5
AWM Investment Company
New York
$50.7M -$5.99M -69,260 -11%
AAM
6
Alpine Associates Management
Florida
$42.6M +$42.6M +492,210 New
Goldman Sachs
7
Goldman Sachs
New York
$41.2M +$1.1M +12,713 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$40.9M -$4.17M -48,244 -9%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$35M +$32.5M +375,804 +1,291%
WIC
10
Water Island Capital
New York
$35M +$35M +404,753 New
AA
11
AQR Arbitrage
Connecticut
$31.5M +$31.5M +364,237 New
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$31M +$31M +358,601 New
GF
13
Gabelli Funds
New York
$29.7M +$25.7M +297,495 +655%
NYLIM
14
New York Life Investment Management
New York
$28.1M +$28.1M +324,607 New
FTCM
15
First Trust Capital Management
Illinois
$24.4M +$24.4M +282,557 New
State Street
16
State Street
Massachusetts
$24.3M -$1.02M -11,784 -4%
BCM
17
Bridgeway Capital Management
Texas
$21.5M -$2M -23,140 -9%
TAL
18
TIG Advisors LLC
New York
$21.3M +$21.3M +246,635 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$21.3M +$530K +6,122 +3%
AllianceBernstein
20
AllianceBernstein
Tennessee
$20.6M +$19.9M +230,300 +2,775%
Morgan Stanley
21
Morgan Stanley
New York
$18.3M -$4.39M -50,740 -19%
Charles Schwab
22
Charles Schwab
California
$18M -$1.48M -17,110 -8%
American Century Companies
23
American Century Companies
Missouri
$16.2M +$1.68M +19,440 +12%
BHMP
24
Bardin Hill Management Partners
New York
$16.2M +$16.2M +186,894 New
GCIA
25
Gabelli & Co Investment Advisers
New York
$16.1M +$16.1M +186,500 New
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