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TACO

Del Taco Restaurants, Inc. Common Stock

Delisted

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

113 hedge funds and large institutions have $248M invested in Del Taco Restaurants, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

7% more funds holding

Funds holding: 106113 (+7)

5% more capital invested

Capital invested by funds: $236M → $248M (+$12.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 42

92% less call options, than puts

Call options by funds: $235K | Put options by funds: $2.95M

Holders
113
Holders Change
+7
Holders Change %
+6.6%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
34
Reduced
42
Closed
10
Calls
$235K
Puts
$2.95M
Net Calls
-$2.71M
Net Calls Change
-$3.77M
Name Holding Trade Value Shares
Change
Change in
Stake
HFA
26
Harbert Fund Advisors
Alabama
$1.9M +$2.02M +198,198 New
PPA
27
Parametric Portfolio Associates
Washington
$1.82M +$812K +79,834 +73%
Fuller & Thaler Asset Management
28
Fuller & Thaler Asset Management
California
$1.7M -$166K -16,275 -8%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.69M -$4.71K -463 -0.3%
Millennium Management
30
Millennium Management
New York
$1.6M -$581K -57,115 -25%
N
31
Nuveen
North Carolina
$1.56M -$750K -73,669 -31%
Ameriprise
32
Ameriprise
Minnesota
$1.41M -$486K -47,775 -24%
KCM
33
Kornitzer Capital Management
Kansas
$1.39M
Two Sigma Investments
34
Two Sigma Investments
New York
$1.37M +$296K +29,104 +25%
BCM
35
Bridgeway Capital Management
Texas
$1.24M -$448K -44,000 -25%
MAM
36
Martingale Asset Management
Massachusetts
$1.13M +$88.6K +8,709 +8%
CIC
37
Cornercap Investment Counsel
Georgia
$1.11M +$1.18M +115,649 New
JCIA
38
Jackson Creek Investment Advisors
Colorado
$1.03M +$1.1M +108,015 New
WCM
39
Wedge Capital Management
North Carolina
$967K -$140K -13,767 -12%
SFI
40
Susquehanna Fundamental Investments
Pennsylvania
$927K +$17.7K +1,735 +2%
ACM
41
Alta Capital Management
Utah
$838K +$445K +43,750 +100%
MSL
42
Mackay Shields LLC
New York
$831K -$117K -11,500 -12%
Invesco
43
Invesco
Georgia
$727K -$218K -21,443 -22%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$678K -$10.2K -1,000 -1%
Deutsche Bank
45
Deutsche Bank
Germany
$658K +$483K +47,513 +224%
JP Morgan Chase
46
JP Morgan Chase
New York
$614K +$282K +27,703 +76%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$593K -$55.3K -5,435 -8%
Man Group
48
Man Group
United Kingdom
$584K +$195K +19,200 +46%
Squarepoint
49
Squarepoint
New York
$526K -$720K -70,720 -56%
CSS
50
Cubist Systematic Strategies
Connecticut
$501K -$259K -25,431 -33%

TACO Hedge Fund Activity: Q1 2021 in Review

113 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Del Taco Restaurants, Inc. Common Stock (TACO) for Q1 2021, worth a combined $248M — up 5.4% from $236M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TACO positions and 10 closed out — a net gain of 8 holders — while 34 added to existing stakes and 42 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.73M. The largest seller was Russell Investments Group, cutting an estimated $8.04M.

  • 113 institutional investors held Del Taco Restaurants, Inc. Common Stock (TACO) as of Q1 2021, up from 106 in Q4 2020.
  • Funds reported $248M of Del Taco Restaurants, Inc. Common Stock stock for Q1 2021, up 5.4% quarter-over-quarter.
  • 18 funds opened new Del Taco Restaurants, Inc. Common Stock positions in Q1 2021 and 10 closed out, a net change of +8 holders.
  • The largest Del Taco Restaurants, Inc. Common Stock buyer in Q1 2021 was Renaissance Technologies, an estimated $2.73M added.
  • The largest Del Taco Restaurants, Inc. Common Stock seller in Q1 2021 was Russell Investments Group, an estimated $8.04M sold.

Based on aggregated 13F filings for Q1 2021.