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TACO

Del Taco Restaurants, Inc. Common Stock

Delisted

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

115 hedge funds and large institutions have $336M invested in Del Taco Restaurants, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

444% more call options, than puts

Call options by funds: $3.21M | Put options by funds: $590K

14% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 118115 (-3)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

21% less capital invested

Capital invested by funds: $425M → $336M (-$89.4M)

Holders
115
Holders Change
-3
Holders Change %
-2.54%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
42
Reduced
37
Closed
14
Calls
$3.21M
Puts
$590K
Net Calls
+$2.62M
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$812K -$14.4K -1,240 -2%
First Trust Advisors
52
First Trust Advisors
Illinois
$748K +$130K +11,256 +18%
LCM
53
Landscape Capital Management
New Jersey
$729K -$3.19M -275,421 -79%
Charles Schwab
54
Charles Schwab
California
$724K
KCM
55
Kornitzer Capital Management
Kansas
$686K
Swiss National Bank
56
Swiss National Bank
Switzerland
$611K
ECM
57
ExodusPoint Capital Management
New York
$609K +$46.6K +4,021 +7%
Assenagon Asset Management
58
Assenagon Asset Management
Luxembourg
$536K -$922K -79,631 -60%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$476K +$44.3K +3,827 +9%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$454K
CS
61
Credit Suisse
Switzerland
$405K +$25K +2,161 +6%
RIL
62
Rothschild Investment LLC
Illinois
$395K -$46.3K -4,000 -9%
AllianceBernstein
63
AllianceBernstein
Tennessee
$352K +$46.3K +4,000 +13%
Squarepoint
64
Squarepoint
New York
$345K -$737K -63,592 -65%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$328K -$422K -36,478 -53%
MERSOM
66
Municipal Employees' Retirement System of Michigan
Michigan
$328K
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$321K +$56.8K +4,900 +19%
DCM
68
Dean Capital Management
Kansas
$310K +$351K +30,310 New
Citadel Advisors
69
Citadel Advisors
Florida
$309K +$141K +12,135 +67%
Victory Capital Management
70
Victory Capital Management
Texas
$299K +$200K +17,294 +144%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$295K +$126K +10,846 +60%
UBS Group
72
UBS Group
Switzerland
$282K +$150K +12,924 +88%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$265K
QOP
74
Quinn Opportunity Partners
Virginia
$262K +$296K +25,595 New
JP Morgan Chase
75
JP Morgan Chase
New York
$243K -$585K -50,504 -68%

TACO Hedge Fund Activity: Q3 2019 in Review

115 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Del Taco Restaurants, Inc. Common Stock (TACO) for Q3 2019, worth a combined $336M — down 21% from $425M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of TACO and 12 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 42 added.

The largest buyer was Capital Research Global Investors, adding an estimated $12.9M. The largest seller was Woodson Capital Management, cutting an estimated $6.4M.

  • 115 institutional investors held Del Taco Restaurants, Inc. Common Stock (TACO) as of Q3 2019, down from 118 in Q2 2019.
  • Funds reported $336M of Del Taco Restaurants, Inc. Common Stock stock for Q3 2019, down 21% quarter-over-quarter.
  • 12 funds opened new Del Taco Restaurants, Inc. Common Stock positions in Q3 2019 and 14 closed out, a net change of -2 holders.
  • The largest Del Taco Restaurants, Inc. Common Stock buyer in Q3 2019 was Capital Research Global Investors, an estimated $12.9M added.
  • The largest Del Taco Restaurants, Inc. Common Stock seller in Q3 2019 was Woodson Capital Management, an estimated $6.4M sold.

Based on aggregated 13F filings for Q3 2019.