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

106 hedge funds and large institutions have $236M invested in Del Taco Restaurants, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

332% more call options, than puts

Call options by funds: $1.37M | Put options by funds: $318K

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

13% more capital invested

Capital invested by funds: $209M → $236M (+$27.1M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 112 → 106 (-6)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

Holders
106
Holders Change
-6
Holders Change %
-5.36%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
37
Reduced
31
Closed
19
Calls
$1.37M
Puts
$318K
Net Calls
+$1.05M
Net Calls Change
+$2.74M

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.42M
2
Prudential Financial
Prudential Financial
New Jersey
+$2.94M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$2.86M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.97M
5
Wells Fargo
Wells Fargo
California
+$1.76M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$3.06M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.4M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.5M
4
TAM
THB Asset Management
Connecticut
-$1.39M
5
BlackRock
BlackRock
New York
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$1.77M +$1.12M +128,854 +195%
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$1.75M -$87.3K -10,080 -5%
Morgan Stanley
28
Morgan Stanley
New York
$1.69M +$210K +24,286 +15%
Goldman Sachs
29
Goldman Sachs
New York
$1.63M -$223K -25,728 -12%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.6M +$365K +42,196 +31%
BCM
31
Bridgeway Capital Management
Texas
$1.58M – – –
KCM
32
Kornitzer Capital Management
Kansas
$1.31M – – –
Squarepoint
33
Squarepoint
New York
$1.14M +$231K +26,634 +27%
WCM
34
Wedge Capital Management
North Carolina
$1.04M – – –
Two Sigma Investments
35
Two Sigma Investments
New York
$1.03M -$3.06M -353,561 -76%
PPA
36
Parametric Portfolio Associates
Washington
$997K +$22.1K +2,555 +2%
MAM
37
Martingale Asset Management
Massachusetts
$993K +$948K +109,507 New
MSL
38
Mackay Shields LLC
New York
$890K -$609K -70,300 -42%
Invesco
39
Invesco
Georgia
$883K -$902K -104,179 -52%
SFI
40
Susquehanna Fundamental Investments
Pennsylvania
$861K +$705K +81,463 +599%
CSS
41
Cubist Systematic Strategies
Connecticut
$704K +$194K +22,395 +40%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$650K +$362K +41,773 +139%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$610K -$11.3K -1,300 -2%
EGM
44
Engineers Gate Manager
New York
$595K -$99K -11,427 -15%
Bank of America
45
Bank of America
North Carolina
$579K -$37.9K -4,377 -6%
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$476K +$455K +52,496 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$460K +$54.4K +6,283 +14%
JG
48
Jefferies Group
New York
$427K +$409K +47,175 New
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$418K – – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$409K +$13.6K +1,565 +4%
1
2
3 4 5

TACO Hedge Fund Activity: Q4 2020 in Review

106 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Del Taco Restaurants, Inc. Common Stock (TACO) for Q4 2020, worth a combined $236M — up 13% from $209M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of TACO and 15 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 37 added.

The largest buyer was Bank of Montreal, adding an estimated $3.42M. The largest seller was Two Sigma Investments, cutting an estimated $3.06M.

  • 106 institutional investors held Del Taco Restaurants, Inc. Common Stock (TACO) as of Q4 2020, down from 112 in Q3 2020.
  • Funds reported $236M of Del Taco Restaurants, Inc. Common Stock stock for Q4 2020, up 13% quarter-over-quarter.
  • 15 funds opened new Del Taco Restaurants, Inc. Common Stock positions in Q4 2020 and 19 closed out, a net change of -4 holders.
  • The largest Del Taco Restaurants, Inc. Common Stock buyer in Q4 2020 was Bank of Montreal, an estimated $3.42M added.
  • The largest Del Taco Restaurants, Inc. Common Stock seller in Q4 2020 was Two Sigma Investments, an estimated $3.06M sold.

Based on aggregated 13F filings for Q4 2020.