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TACO

Del Taco Restaurants, Inc. Common Stock

Delisted

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

90 hedge funds and large institutions have $149M invested in Del Taco Restaurants, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more capital invested

Capital invested by funds: $90.4M → $149M (+$58.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less call options, than puts

Call options by funds: $1.35M | Put options by funds: $1.37M

5% less funds holding

Funds holding: 9590 (-5)

18% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 33

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

Holders
90
Holders Change
-5
Holders Change %
-5.26%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
27
Reduced
33
Closed
21
Calls
$1.35M
Puts
$1.37M
Net Calls
-$14K
Net Calls Change
-$98K
Name Holding Trade Value Shares
Change
Change in
Stake
WG
26
Winton Group
United Kingdom
$1.18M +$135K +24,417 +14%
Renaissance Technologies
27
Renaissance Technologies
New York
$1.04M -$2.56M -462,500 -73%
Charles Schwab
28
Charles Schwab
California
$1.03M +$564K +101,793 +143%
KCM
29
Kornitzer Capital Management
Kansas
$860K +$432K +78,000 +116%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$818K -$102K -18,479 -12%
MSL
31
Mackay Shields LLC
New York
$798K +$746K +134,600 New
Morgan Stanley
32
Morgan Stanley
New York
$780K +$73K +13,164 +11%
QOP
33
Quinn Opportunity Partners
Virginia
$778K +$111K +20,000 +18%
EGM
34
Engineers Gate Manager
New York
$633K +$592K +106,803 New
Squarepoint
35
Squarepoint
New York
$623K +$281K +50,639 +93%
Invesco
36
Invesco
Georgia
$587K -$64.7K -11,665 -11%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$571K +$168K +30,278 +46%
ACM
38
Alta Capital Management
Utah
$518K
Wells Fargo
39
Wells Fargo
California
$494K -$515K -92,974 -53%
AQR Capital Management
40
AQR Capital Management
Connecticut
$426K +$398K +71,811 New
AG
41
Algert Global
California
$422K +$269K +48,549 +215%
Bank of America
42
Bank of America
North Carolina
$407K -$14.9K -2,688 -4%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$390K +$189K +34,100 +107%
First Trust Advisors
44
First Trust Advisors
Illinois
$384K +$25.5K +4,607 +8%
Ameriprise
45
Ameriprise
Minnesota
$371K +$347K +62,521 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$304K -$10.3K -1,855 -3%
AllianceBernstein
47
AllianceBernstein
Tennessee
$283K +$99.8K +18,000 +60%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$258K
Kovitz Investment Group Partners
49
Kovitz Investment Group Partners
Illinois
$239K -$200K -36,148 -47%
Deutsche Bank
50
Deutsche Bank
Germany
$233K -$575K -103,742 -73%

TACO Hedge Fund Activity: Q2 2020 in Review

90 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Del Taco Restaurants, Inc. Common Stock (TACO) for Q2 2020, worth a combined $149M — up 65% from $90.4M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of TACO and 16 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 27 added.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $2.33M. The largest seller was Renaissance Technologies, cutting an estimated $2.56M.

  • 90 institutional investors held Del Taco Restaurants, Inc. Common Stock (TACO) as of Q2 2020, down from 95 in Q1 2020.
  • Funds reported $149M of Del Taco Restaurants, Inc. Common Stock stock for Q2 2020, up 65% quarter-over-quarter.
  • 16 funds opened new Del Taco Restaurants, Inc. Common Stock positions in Q2 2020 and 21 closed out, a net change of -5 holders.
  • The largest Del Taco Restaurants, Inc. Common Stock buyer in Q2 2020 was Assenagon Asset Management, an estimated $2.33M added.
  • The largest Del Taco Restaurants, Inc. Common Stock seller in Q2 2020 was Renaissance Technologies, an estimated $2.56M sold.

Based on aggregated 13F filings for Q2 2020.