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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
CP
101
Corbenic Partners
Pennsylvania
$12K +$12K +1,482 New
Canada Life
102
Canada Life
Manitoba, Canada
$12K +$12.4K +1,530 New
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$9K
MIM
104
Macroview Investment Management
Maryland
$1K
WCM
105
Woodson Capital Management
Connecticut
-$6.13M -599,730 Closed
MWNA
106
Marshall Wace North America
New York
-$3M -293,050 Closed
Marshall Wace
107
Marshall Wace
United Kingdom
-$2.59M -253,084 Closed
Coatue Management
108
Coatue Management
New York
-$2.16M -211,299 Closed
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
-$1.83M -179,200 Closed
Ameriprise
110
Ameriprise
Minnesota
-$1.63M -122,583 Closed
SEI Investments
111
SEI Investments
Pennsylvania
-$1.24M -121,080 Closed
FG
112
Formula Growth
Quebec, Canada
-$1.16M -113,700 Closed
LCM
113
Landscape Capital Management
New Jersey
-$729K -71,315 Closed
ECM
114
ExodusPoint Capital Management
New York
-$609K -59,607 Closed
Assenagon Asset Management
115
Assenagon Asset Management
Luxembourg
-$536K -52,427 Closed
Acadian Asset Management
116
Acadian Asset Management
Massachusetts
-$194K -18,940 Closed
VF
117
Virtu Financial
New York
-$179K -17,512 Closed
Axa
118
Axa
France
-$176K -17,200 Closed
MIM
119
MetLife Investment Management
New Jersey
-$166K -16,196 Closed
GCP
120
GSA Capital Partners
United Kingdom
-$165K -16,110 Closed
HF
121
HRT Financial
New York
-$147K -14,424 Closed
PGIM
122
Pacific Global Investment Management
California
-$131K -12,827 Closed
EMG
123
Ellington Management Group
Connecticut
-$124K -12,100 Closed
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
-$115K -11,250 Closed
QC
125
Quadrature Capital
United Kingdom
-$103K -10,047 Closed

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.