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TACO

Del Taco Restaurants, Inc. Common Stock

Delisted

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

90 hedge funds and large institutions have $149M invested in Del Taco Restaurants, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more capital invested

Capital invested by funds: $90.4M → $149M (+$58.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less call options, than puts

Call options by funds: $1.35M | Put options by funds: $1.37M

5% less funds holding

Funds holding: 9590 (-5)

18% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 33

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

Holders
90
Holders Change
-5
Holders Change %
-5.26%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
27
Reduced
33
Closed
21
Calls
$1.35M
Puts
$1.37M
Net Calls
-$14K
Net Calls Change
-$98K
Name Holding Trade Value Shares
Change
Change in
Stake
KTA
51
Keeley-Teton Advisors
Illinois
$223K -$48.4K -8,738 -19%
Millennium Management
52
Millennium Management
New York
$220K -$780K -140,705 -79%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$192K -$38.1K -6,876 -18%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$178K +$166K +30,007 New
RIL
55
Rothschild Investment LLC
Illinois
$159K -$11.1K -2,000 -7%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$154K
MAP
57
Managed Asset Portfolios
Michigan
$124K -$6.35K -1,145 -5%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$118K +$532 +96 +0.5%
GCP
59
GSA Capital Partners
United Kingdom
$116K +$109K +19,624 New
HighTower Advisors
60
HighTower Advisors
Illinois
$112K +$105K +18,885 New
AIG
61
American International Group
New York
$108K +$6.39K +1,153 +7%
William Blair & Company
62
William Blair & Company
Illinois
$101K
Barclays
63
Barclays
United Kingdom
$97K -$85.9K -15,503 -49%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$97K -$6.22K -1,122 -6%
SG Americas Securities
65
SG Americas Securities
New York
$97K +$34.7K +6,253 +62%
ECM
66
ExodusPoint Capital Management
New York
$97K +$91.1K +16,430 New
Citadel Advisors
67
Citadel Advisors
Florida
$94K +$87.9K +15,867 New
CA
68
Calton & Associates
Florida
$88K +$13.8K +2,492 +20%
Man Group
69
Man Group
United Kingdom
$87K +$81.5K +14,700 New
AWA
70
Arete Wealth Advisors
Illinois
$70K -$1.11K -200 -2%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$68K -$30.2K -5,447 -32%
MAFM
72
Mid Atlantic Financial Management
Pennsylvania
$64K
AIM
73
Aigen Investment Management
New York
$64K +$57.8K +10,422 +3,474%
JP Morgan Chase
74
JP Morgan Chase
New York
$60K -$176K -31,756 -76%
TRCT
75
Tower Research Capital (TRC)
New York
$38K +$29.3K +5,287 +489%

TACO Hedge Fund Activity: Q2 2020 in Review

90 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Del Taco Restaurants, Inc. Common Stock (TACO) for Q2 2020, worth a combined $149M — up 65% from $90.4M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of TACO and 16 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 27 added.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $2.33M. The largest seller was Renaissance Technologies, cutting an estimated $2.56M.

  • 90 institutional investors held Del Taco Restaurants, Inc. Common Stock (TACO) as of Q2 2020, down from 95 in Q1 2020.
  • Funds reported $149M of Del Taco Restaurants, Inc. Common Stock stock for Q2 2020, up 65% quarter-over-quarter.
  • 16 funds opened new Del Taco Restaurants, Inc. Common Stock positions in Q2 2020 and 21 closed out, a net change of -5 holders.
  • The largest Del Taco Restaurants, Inc. Common Stock buyer in Q2 2020 was Assenagon Asset Management, an estimated $2.33M added.
  • The largest Del Taco Restaurants, Inc. Common Stock seller in Q2 2020 was Renaissance Technologies, an estimated $2.56M sold.

Based on aggregated 13F filings for Q2 2020.