Vault-13

TRAVELCENTERS OF AMERICA INC TA

COM NEW · Common Stock · CUSIP 89421B109

2 institutional holders -159 vs Q1 2023
8,9859.0k shares reported held*
$777.2kreported value*
1 new 0 added 0 reduced 158 sold out net sold ≈ $1.2bn (-13.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $86.50.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 154Q4 22: 144Q1 23: 161Q2 23: 22Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022154
Q4 2022144
Q1 2023161
Q2 20232

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 68 bought or addedQ4 22: 81 cut or sold outQ4 22Q1 23: 90 bought or addedQ1 23: 98 cut or sold outQ1 23Q2 23: 1 bought or addedQ2 23: 158 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226881
Q1 20239098
Q2 20231158

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ3 22 calls: $17.9mQ3 22 puts: $5.4mQ3 22P/C 0.30Q4 22 calls: $2.3mQ4 22 puts: $1.2mQ4 22P/C 0.53Q1 23 calls: $23.6mQ1 23 puts: $21.1mQ1 23P/C 0.89Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$17.9m$5.4m0.30
Q4 2022$2.3m$1.2m0.53
Q1 2023$23.6m$21.1m0.89
Q2 2023$0$0—

Biggest buyers

HUNTINGTON NATIONAL BANK New +1+1

Biggest sellers

BlackRock Inc. Sold out -909,977-910.0k
VANGUARD GROUP INC Sold out -646,223-646.2k
Magnetar Financial LLC Sold out -601,876-601.9k
Nantahala Capital Management, LLC Sold out -598,210-598.2k
AWM Investment Company, Inc. Sold out -586,047-586.0k
ALPINE ASSOCIATES MANAGEMENT INC. Sold out -492,210-492.2k
GOLDMAN SACHS GROUP INC Sold out -476,129-476.1k
DIMENSIONAL FUND ADVISORS LP Sold out -472,353-472.4k
JPMORGAN CHASE & CO Sold out -404,920-404.9k
WATER ISLAND CAPITAL LLC Sold out -404,753-404.8k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 8,9849.0k $777.1k $777.1k 0.00% Unchanged
2 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $86 $86 0.00% New