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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 $260M invested in Del Taco Restaurants, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $248M → $260M (+$11.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 113105 (-8)

19% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 42

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

87% less call options, than puts

Call options by funds: $439K | Put options by funds: $3.29M

Holders
105
Holders Change
-8
Holders Change %
-7.08%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
34
Reduced
42
Closed
16
Calls
$439K
Puts
$3.29M
Net Calls
-$2.85M
Net Calls Change
-$133K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$437K -$57.1K -5,450 -11%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$433K -$3.67M -350,208 -90%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$412K -$41.9K -3,999 -9%
Citadel Advisors
54
Citadel Advisors
Florida
$377K +$192K +18,347 +95%
Group One Trading
55
Group One Trading
Illinois
$342K +$164K +15,680 +85%
Citigroup
56
Citigroup
New York
$269K +$13.4K +1,274 +5%
B
57
Bailard
California
$262K +$10.5K +1,000 +4%
Bank of America
58
Bank of America
North Carolina
$241K -$259K -24,686 -51%
Axa
59
Axa
France
$214K +$224K +21,400 New
CSS
60
Cubist Systematic Strategies
Connecticut
$213K -$325K -30,973 -59%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$202K +$18.1K +1,728 +9%
LSV Asset Management
62
LSV Asset Management
Illinois
$192K
Squarepoint
63
Squarepoint
New York
$189K -$377K -36,018 -66%
Deutsche Bank
64
Deutsche Bank
Germany
$177K -$534K -50,957 -74%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$163K -$101K -9,655 -37%
PAM
66
Panagora Asset Management
Massachusetts
$143K
WWM
67
Western Wealth Management
Colorado
$142K
Simplex Trading
68
Simplex Trading
Illinois
$132K +$104K +9,962 +301%
RIL
69
Rothschild Investment LLC
Illinois
$131K -$30.9K -2,950 -18%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$131K -$13.6K -1,296 -9%
LPL Financial
71
LPL Financial
California
$128K +$134K +12,812 New
William Blair & Company
72
William Blair & Company
Illinois
$123K
VFA
73
Valeo Financial Advisors
Indiana
$117K +$123K +11,700 New
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$115K +$2.8K +267 +2%
CCIA
75
Campbell & Co Investment Adviser
Maryland
$113K -$53.4K -5,100 -31%

TACO Hedge Fund Activity: Q2 2021 in Review

105 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Del Taco Restaurants, Inc. Common Stock (TACO) for Q2 2021, worth a combined $260M — up 4.6% from $248M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of TACO and 8 opened new positions — a net loss of 8 holders — while 42 trimmed existing stakes and 34 added.

The largest buyer was Capital International Investors, adding an estimated $10.1M. The largest seller was Russell Investments Group, cutting an estimated $3.95M.

  • 105 institutional investors held Del Taco Restaurants, Inc. Common Stock (TACO) as of Q2 2021, down from 113 in Q1 2021.
  • Funds reported $260M of Del Taco Restaurants, Inc. Common Stock stock for Q2 2021, up 4.6% quarter-over-quarter.
  • 8 funds opened new Del Taco Restaurants, Inc. Common Stock positions in Q2 2021 and 16 closed out, a net change of -8 holders.
  • The largest Del Taco Restaurants, Inc. Common Stock buyer in Q2 2021 was Capital International Investors, an estimated $10.1M added.
  • The largest Del Taco Restaurants, Inc. Common Stock seller in Q2 2021 was Russell Investments Group, an estimated $3.95M sold.

Based on aggregated 13F filings for Q2 2021.