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TACO

Del Taco Restaurants, Inc. Common Stock

Delisted

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

111 hedge funds and large institutions have $304M invested in Del Taco Restaurants, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more call options, than puts

Call options by funds: $609K | Put options by funds: $148K

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

4% more funds holding

Funds holding: 107111 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less capital invested

Capital invested by funds: $372M → $304M (-$67.5M)

25% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 40

Holders
111
Holders Change
+4
Holders Change %
+3.74%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
30
Reduced
40
Closed
17
Calls
$609K
Puts
$148K
Net Calls
+$461K
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$644K
First Trust Advisors
52
First Trust Advisors
Illinois
$632K +$99.3K +9,208 +17%
Deutsche Bank
53
Deutsche Bank
Germany
$624K -$5.32M -493,110 -89%
Man Group
54
Man Group
United Kingdom
$624K -$2.48M -229,648 -79%
Swiss National Bank
55
Swiss National Bank
Switzerland
$575K -$38.8K -3,600 -6%
Prudential Financial
56
Prudential Financial
New Jersey
$567K +$56.8K +5,268 +10%
Citadel Advisors
57
Citadel Advisors
Florida
$566K -$57K -5,288 -9%
Morgan Stanley
58
Morgan Stanley
New York
$554K -$611K -56,682 -51%
USAA
59
United Services Automobile Association
Texas
$541K
PCM
60
Prelude Capital Management
New York
$491K +$530K +49,180 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$478K
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$438K +$139K +12,881 +42%
SCA
63
Secor Capital Advisors
New York
$411K +$93.1K +8,631 +27%
CS
64
Credit Suisse
Switzerland
$406K +$3.15K +292 +0.7%
PGIM
65
Pacific Global Investment Management
California
$397K -$129K -11,991 -23%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$389K -$83K -7,700 -17%
RIL
67
Rothschild Investment LLC
Illinois
$385K -$68.7K -6,375 -14%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$378K +$253K +23,456 +163%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$364K +$393K +36,450 New
EGM
70
Engineers Gate Manager
New York
$349K +$377K +34,945 New
LSCM
71
LaSalle Street Capital Management
Illinois
$328K -$2.39K -222 -0.7%
MERSOM
72
Municipal Employees' Retirement System of Michigan
Michigan
$320K +$346K +32,050 New
WS
73
Wedbush Securities
California
$286K +$309K +28,631 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$259K -$101K -9,400 -27%
MSL
75
Mackay Shields LLC
New York
$246K +$148K +13,700 +126%

TACO Hedge Fund Activity: Q4 2018 in Review

111 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Del Taco Restaurants, Inc. Common Stock (TACO) for Q4 2018, worth a combined $304M — down 18% from $372M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TACO positions and 17 closed out — a net gain of 4 holders — while 30 added to existing stakes and 40 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $15.5M. The largest seller was Royce & Associates, cutting an estimated $11.9M.

  • 111 institutional investors held Del Taco Restaurants, Inc. Common Stock (TACO) as of Q4 2018, up from 107 in Q3 2018.
  • Funds reported $304M of Del Taco Restaurants, Inc. Common Stock stock for Q4 2018, down 18% quarter-over-quarter.
  • 21 funds opened new Del Taco Restaurants, Inc. Common Stock positions in Q4 2018 and 17 closed out, a net change of +4 holders.
  • The largest Del Taco Restaurants, Inc. Common Stock buyer in Q4 2018 was Capital International Investors, an estimated $15.5M added.
  • The largest Del Taco Restaurants, Inc. Common Stock seller in Q4 2018 was Royce & Associates, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2018.