Del Taco Restaurants, Inc. Common Stock
TACO
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.
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: 107 → 111 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$15.5M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$6.36M |
| 3 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
+$4.57M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$4.56M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$1.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$11.9M |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
-$6.3M |
| 3 |
Goldman Sachs
New York
|
-$5.93M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.32M |
| 5 |
Millennium Management
New York
|
-$5.16M |
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.