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TACO

Del Taco Restaurants, Inc. Common Stock

Delisted

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

112 hedge funds and large institutions have $209M invested in Del Taco Restaurants, Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 8

40% more capital invested

Capital invested by funds: $149M → $209M (+$59.7M)

24% more funds holding

Funds holding: 90112 (+22)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 34

71% less call options, than puts

Call options by funds: $679K | Put options by funds: $2.36M

Holders
112
Holders Change
+22
Holders Change %
+24.44%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
28
Reduced
34
Closed
8
Calls
$679K
Puts
$2.36M
Net Calls
-$1.68M
Net Calls Change
-$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$1.65M +$798K +102,691 +104%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$1.52M +$690K +88,753 +92%
AQR Capital Management
28
AQR Capital Management
Connecticut
$1.5M +$859K +110,493 +154%
BCM
29
Bridgeway Capital Management
Texas
$1.43M -$435K -56,000 -24%
MSL
30
Mackay Shields LLC
New York
$1.38M +$264K +34,000 +25%
Morgan Stanley
31
Morgan Stanley
New York
$1.33M +$235K +30,297 +23%
Boston Partners
32
Boston Partners
Massachusetts
$1.24M -$1.05M -134,819 -47%
KCM
33
Kornitzer Capital Management
Kansas
$1.19M
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.1M -$26.5K -3,416 -2%
WG
35
Winton Group
United Kingdom
$1.05M -$554K -71,337 -36%
WCM
36
Wedge Capital Management
North Carolina
$941K +$891K +114,712 New
PPA
37
Parametric Portfolio Associates
Washington
$881K -$739K -95,085 -47%
Citadel Advisors
38
Citadel Advisors
Florida
$869K +$700K +90,128 +568%
Squarepoint
39
Squarepoint
New York
$812K -$46.8K -6,022 -6%
ACM
40
Alta Capital Management
Utah
$717K
GCP
41
GSA Capital Partners
United Kingdom
$645K +$458K +58,977 +301%
EGM
42
Engineers Gate Manager
New York
$632K -$231K -29,737 -28%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$563K +$21.8K +2,800 +4%
Bank of America
44
Bank of America
North Carolina
$561K -$2.09K -269 -0.4%
Ameriprise
45
Ameriprise
Minnesota
$543K +$28.6K +3,675 +6%
BFM
46
Boothbay Fund Management
New York
$514K +$487K +62,670 New
CSS
47
Cubist Systematic Strategies
Connecticut
$454K +$430K +55,328 New
CCM
48
Cadence Capital Management
Massachusetts
$444K +$421K +54,191 New
FPCM
49
Financial Partners Capital Management
New York
$385K +$365K +47,000 New
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$378K +$358K +46,120 New

TACO Hedge Fund Activity: Q3 2020 in Review

112 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Del Taco Restaurants, Inc. Common Stock (TACO) for Q3 2020, worth a combined $209M — up 40% from $149M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new TACO positions and 8 closed out — a net gain of 22 holders — while 28 added to existing stakes and 34 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.77M. The largest seller was Russell Investments Group, cutting an estimated $10.1M.

  • 112 institutional investors held Del Taco Restaurants, Inc. Common Stock (TACO) as of Q3 2020, up from 90 in Q2 2020.
  • Funds reported $209M of Del Taco Restaurants, Inc. Common Stock stock for Q3 2020, up 40% quarter-over-quarter.
  • 30 funds opened new Del Taco Restaurants, Inc. Common Stock positions in Q3 2020 and 8 closed out, a net change of +22 holders.
  • The largest Del Taco Restaurants, Inc. Common Stock buyer in Q3 2020 was Wells Fargo, an estimated $2.77M added.
  • The largest Del Taco Restaurants, Inc. Common Stock seller in Q3 2020 was Russell Investments Group, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2020.