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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
CA
76
Calton & Associates
Florida
$110K +$178 +17 +0.2%
MAFM
77
Mid Atlantic Financial Management
Pennsylvania
$108K
EGM
78
Engineers Gate Manager
New York
$107K -$253K -24,189 -69%
MAM
79
Meeder Asset Management
Ohio
$61K
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$38.3K -$123K -11,694 -75%
Barclays
81
Barclays
United Kingdom
$38K -$238K -22,722 -85%
TRCT
82
Tower Research Capital (TRC)
New York
$35K -$1.08K -103 -3%
AWA
83
Arete Wealth Advisors
Illinois
$33K -$4.97K -474 -4%
AIP
84
Ameritas Investment Partners
Nebraska
$29K
QT
85
Quantbot Technologies
New York
$28K -$47.2K -4,500 -62%
CCM
86
Copeland Capital Management
Pennsylvania
$28K +$220 +21 +0.8%
Lazard Asset Management
87
Lazard Asset Management
New York
$27K +$28.3K +2,705 New
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$26K +$1.05K +100 +4%
CAPTRUST Financial Advisors
89
CAPTRUST Financial Advisors
North Carolina
$25K -$388 -37 -1%
Legal & General Group
90
Legal & General Group
United Kingdom
$24K -$2.58K -246 -9%
FCA
91
FinTrust Capital Advisors
South Carolina
$21K
PCM
92
Pinz Capital Management
New York
$21K +$22K +2,100 New
IRC
93
Investors Research Corp
Georgia
$17K
CMF
94
Counterpoint Mutual Funds
California
$14K +$14.3K +1,367 New
Osaic Holdings
95
Osaic Holdings
Arizona
$13K +$3.96K +378 +40%
CG
96
Cutler Group
California
$4K -$21.1K -2,009 -83%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$4K
WWM
98
Wolff Wiese Magana
California
$3K
BCA
99
Berman Capital Advisors
Georgia
$1K
GWM
100
Geneos Wealth Management
Colorado
$1K

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.