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TACO

Del Taco Restaurants, Inc. Common Stock

Delisted

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

106 hedge funds and large institutions have $236M invested in Del Taco Restaurants, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

332% more call options, than puts

Call options by funds: $1.37M | Put options by funds: $318K

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

13% more capital invested

Capital invested by funds: $209M → $236M (+$27.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 112106 (-6)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

Holders
106
Holders Change
-6
Holders Change %
-5.36%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
37
Reduced
31
Closed
19
Calls
$1.37M
Puts
$318K
Net Calls
+$1.05M
Net Calls Change
+$2.74M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
51
AdvisorShares Investments
Maryland
$406K +$388K +44,799 New
ACM
52
Alta Capital Management
Utah
$396K -$379K -43,750 -50%
Man Group
53
Man Group
United Kingdom
$379K +$26.3K +3,039 +8%
WG
54
Winton Group
United Kingdom
$334K -$787K -90,840 -71%
JP Morgan Chase
55
JP Morgan Chase
New York
$329K +$216K +24,993 +221%
Citigroup
56
Citigroup
New York
$278K +$238K +27,533 +886%
QC
57
Quadrature Capital
United Kingdom
$261K +$59.1K +6,820 +31%
KTA
58
Keeley-Teton Advisors
Illinois
$243K -$675 -78 -0.3%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$235K
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$214K +$27.7K +3,196 +16%
AllianceBernstein
61
AllianceBernstein
Tennessee
$201K -$110K -12,700 -36%
Jane Street
62
Jane Street
New York
$196K +$188K +21,676 New
Deutsche Bank
63
Deutsche Bank
Germany
$192K +$51.9K +5,998 +40%
GCP
64
GSA Capital Partners
United Kingdom
$186K -$503K -58,109 -74%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$171K +$5.71K +659 +4%
Osaic Holdings
66
Osaic Holdings
Arizona
$164K +$7.64K +882 +5%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$162K +$10.4K +1,196 +7%
RIL
68
Rothschild Investment LLC
Illinois
$159K -$54.1K -6,250 -26%
William Blair & Company
69
William Blair & Company
Illinois
$154K
PAM
70
Panagora Asset Management
Massachusetts
$130K +$4.92K +568 +4%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$128K +$123K +14,155 New
VOYA Investment Management
72
VOYA Investment Management
Georgia
$119K +$14K +1,613 +14%
PTC
73
Petrus Trust Company
Texas
$115K +$110K +12,666 New
Assenagon Asset Management
74
Assenagon Asset Management
Luxembourg
$110K -$2.4M -276,600 -96%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$103K -$1.5M -173,742 -94%

TACO Hedge Fund Activity: Q4 2020 in Review

106 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Del Taco Restaurants, Inc. Common Stock (TACO) for Q4 2020, worth a combined $236M — up 13% from $209M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of TACO and 15 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 37 added.

The largest buyer was Bank of Montreal, adding an estimated $3.42M. The largest seller was Two Sigma Investments, cutting an estimated $3.06M.

  • 106 institutional investors held Del Taco Restaurants, Inc. Common Stock (TACO) as of Q4 2020, down from 112 in Q3 2020.
  • Funds reported $236M of Del Taco Restaurants, Inc. Common Stock stock for Q4 2020, up 13% quarter-over-quarter.
  • 15 funds opened new Del Taco Restaurants, Inc. Common Stock positions in Q4 2020 and 19 closed out, a net change of -4 holders.
  • The largest Del Taco Restaurants, Inc. Common Stock buyer in Q4 2020 was Bank of Montreal, an estimated $3.42M added.
  • The largest Del Taco Restaurants, Inc. Common Stock seller in Q4 2020 was Two Sigma Investments, an estimated $3.06M sold.

Based on aggregated 13F filings for Q4 2020.