Del Taco Restaurants, Inc. Common Stock
TACO
TACO was delisted on the 7th of March, 2022.
108 hedge funds and large institutions have $318M invested in Del Taco Restaurants, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 30 reducing their positions, and 19 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 30
11% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 19
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 109 → 108 (-1)
14% less capital invested
Capital invested by funds: $368M → $318M (-$49.7M)
55% less call options, than puts
Call options by funds: $584K | Put options by funds: $1.31M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KTA
Keeley-Teton Advisors
Chicago,
Illinois
|
+$7.47M |
| 2 |
BlackRock
New York
|
+$6.73M |
| 3 |
Millennium Management
New York
|
+$4.48M |
| 4 |
Renaissance Technologies
New York
|
+$4.16M |
| 5 |
RA
Royce & Associates
New York
|
+$3.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.8M |
| 2 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$9.01M |
| 3 |
Goldman Sachs
New York
|
-$6.85M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.53M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$3.18M |
TACO Hedge Fund Activity: Q1 2018 in Review
108 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Del Taco Restaurants, Inc. Common Stock (TACO) for Q1 2018, worth a combined $318M — down 14% from $368M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new TACO positions and 19 closed out — a net gain of 2 holders — while 37 added to existing stakes and 30 trimmed.
The largest buyer was Keeley-Teton Advisors, adding an estimated $7.47M. The largest seller was Fidelity Investments, cutting an estimated $13.8M.
- 108 institutional investors held Del Taco Restaurants, Inc. Common Stock (TACO) as of Q1 2018, down from 109 in Q4 2017.
- Funds reported $318M of Del Taco Restaurants, Inc. Common Stock stock for Q1 2018, down 14% quarter-over-quarter.
- 21 funds opened new Del Taco Restaurants, Inc. Common Stock positions in Q1 2018 and 19 closed out, a net change of +2 holders.
- The largest Del Taco Restaurants, Inc. Common Stock buyer in Q1 2018 was Keeley-Teton Advisors, an estimated $7.47M added.
- The largest Del Taco Restaurants, Inc. Common Stock seller in Q1 2018 was Fidelity Investments, an estimated $13.8M sold.
Based on aggregated 13F filings for Q1 2018.