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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 $242M invested in Del Taco Restaurants, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 33

9% more call options, than puts

Call options by funds: $730K | Put options by funds: $667K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 115105 (-10)

28% less capital invested

Capital invested by funds: $336M → $242M (-$93.5M)

38% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 26

Holders
105
Holders Change
-10
Holders Change %
-8.7%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
41
Reduced
33
Closed
26
Calls
$730K
Puts
$667K
Net Calls
+$63K
Net Calls Change
-$2.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$384K +$273K +33,638 +225%
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$376K +$385K +47,554 New
CSS
53
Cubist Systematic Strategies
Connecticut
$372K +$382K +47,086 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$370K +$1.22K +151 +0.3%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$367K +$15.7K +1,931 +4%
EGM
56
Engineers Gate Manager
New York
$359K +$368K +45,370 New
MAM
57
Martingale Asset Management
Massachusetts
$353K -$1.26M -155,316 -78%
Victory Capital Management
58
Victory Capital Management
Texas
$330K +$101K +12,515 +43%
QOP
59
Quinn Opportunity Partners
Virginia
$329K +$130K +16,000 +63%
CS
60
Credit Suisse
Switzerland
$299K -$15.6K -1,922 -5%
Bessemer Group
61
Bessemer Group
New Jersey
$268K -$632K -78,000 -70%
Barclays
62
Barclays
United Kingdom
$256K -$1.51M -186,028 -85%
UBS AM
63
UBS AM
Illinois
$253K -$4.15M -512,396 -94%
MERSOM
64
Municipal Employees' Retirement System of Michigan
Michigan
$253K
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$251K +$3.05K +376 +1%
Citadel Advisors
66
Citadel Advisors
Florida
$245K +$6.63K +818 +3%
RIL
67
Rothschild Investment LLC
Illinois
$243K -$63.2K -7,800 -20%
Stifel Financial
68
Stifel Financial
Missouri
$240K +$244K +30,100 New
AllianceBernstein
69
AllianceBernstein
Tennessee
$236K -$37.3K -4,600 -13%
ARTA
70
A.R.T. Advisors
New York
$206K +$212K +26,111 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$205K
Group One Trading
72
Group One Trading
Illinois
$203K +$208K +25,724 New
PPA
73
Parametric Portfolio Associates
Washington
$171K +$175K +21,632 New
ACM
74
Alta Capital Management
Utah
$169K +$72.9K +9,000 +73%
Simplex Trading
75
Simplex Trading
Illinois
$146K +$45.5K +5,612 +43%

TACO Hedge Fund Activity: Q4 2019 in Review

105 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Del Taco Restaurants, Inc. Common Stock (TACO) for Q4 2019, worth a combined $242M — down 28% from $336M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of TACO and 16 opened new positions — a net loss of 10 holders — while 33 trimmed existing stakes and 41 added.

The largest buyer was Russell Investments Group, adding an estimated $10.9M. The largest seller was Capital Research Global Investors, cutting an estimated $15.6M.

  • 105 institutional investors held Del Taco Restaurants, Inc. Common Stock (TACO) as of Q4 2019, down from 115 in Q3 2019.
  • Funds reported $242M of Del Taco Restaurants, Inc. Common Stock stock for Q4 2019, down 28% quarter-over-quarter.
  • 16 funds opened new Del Taco Restaurants, Inc. Common Stock positions in Q4 2019 and 26 closed out, a net change of -10 holders.
  • The largest Del Taco Restaurants, Inc. Common Stock buyer in Q4 2019 was Russell Investments Group, an estimated $10.9M added.
  • The largest Del Taco Restaurants, Inc. Common Stock seller in Q4 2019 was Capital Research Global Investors, an estimated $15.6M sold.

Based on aggregated 13F filings for Q4 2019.