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TACO

Del Taco Restaurants, Inc. Common Stock

Delisted

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

105 hedge funds and large institutions have $242M invested in Del Taco Restaurants, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 33

9% more call options, than puts

Call options by funds: $730K | Put options by funds: $667K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 115105 (-10)

28% less capital invested

Capital invested by funds: $336M → $242M (-$93.5M)

38% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 26

Holders
105
Holders Change
-10
Holders Change %
-8.7%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
41
Reduced
33
Closed
26
Calls
$730K
Puts
$667K
Net Calls
+$63K
Net Calls Change
-$2.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$2.14M -$3.23M -399,032 -60%
RCAMU
27
Rothschild & Co Asset Management US
Connecticut
$1.97M -$4.29M -529,332 -68%
WWM
28
Western Wealth Management
Colorado
$1.9M
CCA
29
Catalyst Capital Advisors
New York
$1.84M +$608K +75,000 +48%
Squarepoint
30
Squarepoint
New York
$1.73M +$1.5M +185,460 +550%
WG
31
Winton Group
United Kingdom
$1.61M +$450K +55,570 +38%
Fuller & Thaler Asset Management
32
Fuller & Thaler Asset Management
California
$1.59M +$1.63M +200,975 New
Bank of America
33
Bank of America
North Carolina
$1.5M +$13.6K +1,680 +0.9%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.49M +$168K +20,701 +12%
Wells Fargo
35
Wells Fargo
California
$1.42M +$7.56K +933 +0.5%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$1.38M +$1.19M +146,240 +507%
OAM
37
Oxford Asset Management
United Kingdom
$1.29M -$276K -34,015 -17%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.16M +$58.9K +7,269 +5%
N
39
Nuveen
North Carolina
$926K
Goldman Sachs
40
Goldman Sachs
New York
$824K +$128K +15,767 +18%
WCM
41
Weld Capital Management
New York
$763K -$237K -29,280 -23%
Deutsche Bank
42
Deutsche Bank
Germany
$688K +$641K +79,150 +987%
KTA
43
Keeley-Teton Advisors
Illinois
$687K -$167K -20,637 -19%
Invesco
44
Invesco
Georgia
$637K +$9.18K +1,133 +1%
First Trust Advisors
45
First Trust Advisors
Illinois
$567K -$11.4K -1,405 -2%
Charles Schwab
46
Charles Schwab
California
$560K
DCM
47
Dean Capital Management
Kansas
$557K +$325K +40,145 +132%
KCM
48
Kornitzer Capital Management
Kansas
$530K
Swiss National Bank
49
Swiss National Bank
Switzerland
$473K
TI
50
Trexquant Investment
Connecticut
$386K +$396K +48,822 New

TACO Hedge Fund Activity: Q4 2019 in Review

105 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Del Taco Restaurants, Inc. Common Stock (TACO) for Q4 2019, worth a combined $242M — down 28% from $336M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of TACO and 16 opened new positions — a net loss of 10 holders — while 33 trimmed existing stakes and 41 added.

The largest buyer was Russell Investments Group, adding an estimated $10.9M. The largest seller was Capital Research Global Investors, cutting an estimated $15.6M.

  • 105 institutional investors held Del Taco Restaurants, Inc. Common Stock (TACO) as of Q4 2019, down from 115 in Q3 2019.
  • Funds reported $242M of Del Taco Restaurants, Inc. Common Stock stock for Q4 2019, down 28% quarter-over-quarter.
  • 16 funds opened new Del Taco Restaurants, Inc. Common Stock positions in Q4 2019 and 26 closed out, a net change of -10 holders.
  • The largest Del Taco Restaurants, Inc. Common Stock buyer in Q4 2019 was Russell Investments Group, an estimated $10.9M added.
  • The largest Del Taco Restaurants, Inc. Common Stock seller in Q4 2019 was Capital Research Global Investors, an estimated $15.6M sold.

Based on aggregated 13F filings for Q4 2019.