We are live on ! Find out more
TACO

Del Taco Restaurants, Inc. Common Stock
TACO

Delisted

TACO was delisted on the 7th of March, 2022.

Back to rankings

111 hedge funds and large institutions have $304M invested in Del Taco Restaurants, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more call options, than puts

Call options by funds: $609K | Put options by funds: $148K

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

4% more funds holding

Funds holding: 107 → 111 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

18% less capital invested

Capital invested by funds: $372M → $304M (-$67.5M)

25% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 40

Holders
111
Holders Change
+4
Holders Change %
+3.74%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
30
Reduced
40
Closed
17
Calls
$609K
Puts
$148K
Net Calls
+$461K
Net Calls Change
+$1.02M

Top Buyers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
+$15.5M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$6.36M
3
WCM
Woodson Capital Management
Connecticut
+$4.57M
4
Boston Partners
Boston Partners
Massachusetts
+$4.56M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$1.61M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$11.9M
2
CC
Cannell Capital
Wyoming
-$6.3M
3
Goldman Sachs
Goldman Sachs
New York
-$5.93M
4
Deutsche Bank
Deutsche Bank
Germany
-$5.32M
5
Millennium Management
Millennium Management
New York
-$5.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
26
Cannell Capital
Wyoming
$2.5M -$6.3M -584,130 -70%
NSIM
27
North Star Investment Management
Illinois
$2.45M +$496K +46,000 +23%
Two Sigma Investments
28
Two Sigma Investments
New York
$2.18M -$62.8K -5,823 -3%
BCM
29
Bridgeway Capital Management
Texas
$1.95M – – –
Millennium Management
30
Millennium Management
New York
$1.91M -$5.16M -478,572 -71%
Wells Fargo
31
Wells Fargo
California
$1.75M -$45.5K -4,222 -2%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.68M +$287K +26,591 +19%
RHJA
33
Rice Hall James & Associates
California
$1.58M +$181K +16,826 +12%
PI
34
Putnam Investments
Massachusetts
$1.55M +$867K +80,371 +107%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$1.49M +$1.61M +149,227 New
FG
36
Formula Growth
Quebec, Canada
$1.39M – – –
AIM
37
Assured Investment Management
New York
$938K +$1.01M +93,878 New
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$922K +$192K +17,847 +24%
Invesco
39
Invesco
Georgia
$902K +$155K +14,389 +19%
WCM
40
Weld Capital Management
New York
$872K +$941K +87,289 New
Bank of America
41
Bank of America
North Carolina
$843K -$1.17M -108,230 -56%
AAA
42
Adams Asset Advisors
Texas
$841K – – –
PPA
43
Parametric Portfolio Associates
Washington
$800K +$562K +52,094 +186%
MSE
44
MUFG Securities EMEA
United Kingdom
$792K -$219K -20,300 -20%
LCM
45
Landscape Capital Management
New Jersey
$735K +$793K +73,535 New
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$723K +$221K +20,450 +39%
Charles Schwab
47
Charles Schwab
California
$691K +$5.74K +532 +0.8%
KCM
48
Kornitzer Capital Management
Kansas
$670K – – –
TA
49
Teachers Advisors
New York
$653K – – –
SEI Investments
50
SEI Investments
Pennsylvania
$649K – – –
1
2
3 4 5

TACO Hedge Fund Activity: Q4 2018 in Review

111 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Del Taco Restaurants, Inc. Common Stock (TACO) for Q4 2018, worth a combined $304M — down 18% from $372M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TACO positions and 17 closed out — a net gain of 4 holders — while 30 added to existing stakes and 40 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $15.5M. The largest seller was Royce & Associates, cutting an estimated $11.9M.

  • 111 institutional investors held Del Taco Restaurants, Inc. Common Stock (TACO) as of Q4 2018, up from 107 in Q3 2018.
  • Funds reported $304M of Del Taco Restaurants, Inc. Common Stock stock for Q4 2018, down 18% quarter-over-quarter.
  • 21 funds opened new Del Taco Restaurants, Inc. Common Stock positions in Q4 2018 and 17 closed out, a net change of +4 holders.
  • The largest Del Taco Restaurants, Inc. Common Stock buyer in Q4 2018 was Capital International Investors, an estimated $15.5M added.
  • The largest Del Taco Restaurants, Inc. Common Stock seller in Q4 2018 was Royce & Associates, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2018.