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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
LC
101
Lindbrook Capital
California
$1K
MIM
102
Macroview Investment Management
Maryland
$1K
VCM
103
Versant Capital Management
Arizona
$1K
AIG
104
American International Group
New York
$167 -$6.81K -650 -4%
HFA
105
Harbert Fund Advisors
Alabama
-$1.9M -198,198 Closed
Ameriprise
106
Ameriprise
Minnesota
-$1.41M -147,275 Closed
Two Sigma Investments
107
Two Sigma Investments
New York
-$1.37M -143,373 Closed
WCM
108
Wedge Capital Management
North Carolina
-$967K -100,945 Closed
MSL
109
Mackay Shields LLC
New York
-$831K -86,800 Closed
California Public Employees Retirement System
110
California Public Employees Retirement System
California
-$593K -61,900 Closed
Assenagon Asset Management
111
Assenagon Asset Management
Luxembourg
-$470K -49,027 Closed
Qube Research & Technologies (QRT)
112
Qube Research & Technologies (QRT)
United Kingdom
-$435K -45,442 Closed
MA
113
MYDA Advisors
New York
-$240K -25,000 Closed
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
-$215K -22,428 Closed
PP
115
Paloma Partners
Connecticut
-$149K -15,535 Closed
MIM
116
MetLife Investment Management
New Jersey
-$117K -12,189 Closed
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
-$68.3K -7,130 Closed
Walleye Trading
118
Walleye Trading
New York
-$48K -5,060 Closed
PHK
119
Point72 Hong Kong
Hong Kong
-$8K -787 Closed

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.