Del Taco Restaurants, Inc. Common Stock
TACO
TACO was delisted on the 7th of March, 2022.
104 hedge funds and large institutions have $214M invested in Del Taco Restaurants, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 40 reducing their positions, and 15 closing their positions.
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 105 → 104 (-1)
18% less capital invested
Capital invested by funds: $260M → $214M (-$45.6M)
33% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 40
66% less call options, than puts
Call options by funds: $1.19M | Put options by funds: $3.55M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$3.17M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$1.03M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$800K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$449K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$426K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.93M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$2.33M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$1.9M |
| 4 |
Renaissance Technologies
New York
|
-$1.78M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$968K |
TACO Hedge Fund Activity: Q3 2021 in Review
104 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Del Taco Restaurants, Inc. Common Stock (TACO) for Q3 2021, worth a combined $214M — down 18% from $260M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new TACO positions and 15 closed out — a net gain of 1 holder — while 27 added to existing stakes and 40 trimmed.
The largest buyer was Invenomic Capital Management, opening a new position worth an estimated $3.17M. The largest seller was Wells Fargo, cutting an estimated $2.93M.
- 104 institutional investors held Del Taco Restaurants, Inc. Common Stock (TACO) as of Q3 2021, down from 105 in Q2 2021.
- Funds reported $214M of Del Taco Restaurants, Inc. Common Stock stock for Q3 2021, down 18% quarter-over-quarter.
- 16 funds opened new Del Taco Restaurants, Inc. Common Stock positions in Q3 2021 and 15 closed out, a net change of +1 holder.
- The largest Del Taco Restaurants, Inc. Common Stock buyer in Q3 2021 was Invenomic Capital Management, an estimated $3.17M added.
- The largest Del Taco Restaurants, Inc. Common Stock seller in Q3 2021 was Wells Fargo, an estimated $2.93M sold.
Based on aggregated 13F filings for Q3 2021.