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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 $260M invested in Del Taco Restaurants, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $248M → $260M (+$11.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 113105 (-8)

19% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 42

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

87% less call options, than puts

Call options by funds: $439K | Put options by funds: $3.29M

Holders
105
Holders Change
-8
Holders Change %
-7.08%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
34
Reduced
42
Closed
16
Calls
$439K
Puts
$3.29M
Net Calls
-$2.85M
Net Calls Change
-$133K
Name Holding Trade Value Shares
Change
Change in
Stake
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$1.73M -$43.9K -4,190 -2%
KCM
27
Kornitzer Capital Management
Kansas
$1.55M +$106K +10,100 +7%
GCP
28
GSA Capital Partners
United Kingdom
$1.51M +$1.42M +135,627 +884%
N
29
Nuveen
North Carolina
$1.4M -$249K -23,725 -15%
BCM
30
Bridgeway Capital Management
Texas
$1.3M
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.25M -$847K -80,800 -39%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$1.23M +$817K +77,995 +174%
CIC
33
Cornercap Investment Counsel
Georgia
$1.16M -$996 -95 -0.1%
Boston Partners
34
Boston Partners
Massachusetts
$1.11M -$1.05M -100,071 -48%
MAM
35
Martingale Asset Management
Massachusetts
$1.1M -$89.1K -8,500 -7%
Goldman Sachs
36
Goldman Sachs
New York
$995K -$1.93M -184,006 -65%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$957K +$807K +76,980 +413%
JCIA
38
Jackson Creek Investment Advisors
Colorado
$909K -$180K -17,199 -16%
SFI
39
Susquehanna Fundamental Investments
Pennsylvania
$908K -$63.3K -6,042 -6%
ACM
40
Alta Capital Management
Utah
$775K -$105K -10,000 -11%
Invesco
41
Invesco
Georgia
$765K +$4.41K +421 +0.6%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$709K
AI
43
AdvisorShares Investments
Maryland
$708K +$226K +21,521 +44%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$576K +$243K +23,220 +68%
Man Group
45
Man Group
United Kingdom
$535K -$79.6K -7,600 -12%
WG
46
Winton Group
United Kingdom
$509K +$70.7K +6,746 +15%
BAIA
47
Bel Air Investment Advisors
California
$501K +$524K +50,000 New
ECM
48
ExodusPoint Capital Management
New York
$491K +$514K +49,055 New
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$481K +$344K +32,805 +216%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$459K +$134K +12,794 +39%

TACO Hedge Fund Activity: Q2 2021 in Review

105 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Del Taco Restaurants, Inc. Common Stock (TACO) for Q2 2021, worth a combined $260M — up 4.6% from $248M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of TACO and 8 opened new positions — a net loss of 8 holders — while 42 trimmed existing stakes and 34 added.

The largest buyer was Capital International Investors, adding an estimated $10.1M. The largest seller was Russell Investments Group, cutting an estimated $3.95M.

  • 105 institutional investors held Del Taco Restaurants, Inc. Common Stock (TACO) as of Q2 2021, down from 113 in Q1 2021.
  • Funds reported $260M of Del Taco Restaurants, Inc. Common Stock stock for Q2 2021, up 4.6% quarter-over-quarter.
  • 8 funds opened new Del Taco Restaurants, Inc. Common Stock positions in Q2 2021 and 16 closed out, a net change of -8 holders.
  • The largest Del Taco Restaurants, Inc. Common Stock buyer in Q2 2021 was Capital International Investors, an estimated $10.1M added.
  • The largest Del Taco Restaurants, Inc. Common Stock seller in Q2 2021 was Russell Investments Group, an estimated $3.95M sold.

Based on aggregated 13F filings for Q2 2021.