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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
AIG
76
American International Group
New York
$143K -$1.22K -151 -0.8%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$141K -$114K -14,086 -44%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$138K -$6.91K -853 -5%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$134K +$36.6K +4,519 +36%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$133K +$116K +14,272 +564%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$130K +$115K +14,204 +623%
RJA
82
Raymond James & Associates
Florida
$109K +$112K +13,810 New
William Blair & Company
83
William Blair & Company
Illinois
$103K +$18.6K +2,300 +21%
Wolverine Trading
84
Wolverine Trading
Illinois
$97K +$102K +12,622 New
AWA
85
Arete Wealth Advisors
Illinois
$95K -$1.62K -200 -2%
CG
86
Cutler Group
California
$94K +$95.6K +11,799 +5,841%
JG
87
Jefferies Group
New York
$93K -$656K -80,904 -87%
SRAM
88
Spouting Rock Asset Management
Pennsylvania
$93K +$95.7K +11,811 New
Citigroup
89
Citigroup
New York
$88K -$24K -2,958 -21%
JP Morgan Chase
90
JP Morgan Chase
New York
$75K -$116K -14,253 -60%
WAM
91
Wolverine Asset Management
Illinois
$65K +$66.8K +8,247 New
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$55.7K +$18.5K +2,277 +48%
Legal & General Group
93
Legal & General Group
United Kingdom
$47K
ASN
94
Advisory Services Network
Georgia
$34K +$6.57K +810 +23%
AIM
95
Aigen Investment Management
New York
$32K +$33.2K +4,097 New
AG
96
Advisor Group
Arizona
$28K +$9.52K +1,174 +50%
AIP
97
Ameritas Investment Partners
Nebraska
$23K
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$20K
TRCT
99
Tower Research Capital (TRC)
New York
$18K +$12.3K +1,523 +219%
IRC
100
Investors Research Corp
Georgia
$13K

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.