Del Taco Restaurants, Inc. Common Stock
TACO
TACO was delisted on the 7th of March, 2022.
115 hedge funds and large institutions have $336M invested in Del Taco Restaurants, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 14 closing their positions.
444% more call options, than puts
Call options by funds: $3.21M | Put options by funds: $590K
14% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 37
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 118 → 115 (-3)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
21% less capital invested
Capital invested by funds: $425M → $336M (-$89.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$12.9M |
| 2 |
MAP
Managed Asset Portfolios
Rochester,
Michigan
|
+$5.46M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$2.76M |
| 4 |
Barclays
London,
United Kingdom
|
+$2.3M |
| 5 |
Two Sigma Advisers
New York
|
+$2.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
-$6.4M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$5.79M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.73M |
| 4 |
PC
Pier Capital
Stamford,
Connecticut
|
-$5.03M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$4.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CMBA
126
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$61K | -4,725 | Closed |
|
127
Group One Trading
Chicago,
Illinois
| – | -$34.7K | -3,000 | Closed |
|
128
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$37K | -2,884 | Closed |
|
129
Fidelity Investments
Boston,
Massachusetts
| – | -$58 | -5 | -14% |
|
TACO Hedge Fund Activity: Q3 2019 in Review
115 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Del Taco Restaurants, Inc. Common Stock (TACO) for Q3 2019, worth a combined $336M — down 21% from $425M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of TACO and 12 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 42 added.
The largest buyer was Capital Research Global Investors, adding an estimated $12.9M. The largest seller was Woodson Capital Management, cutting an estimated $6.4M.
- 115 institutional investors held Del Taco Restaurants, Inc. Common Stock (TACO) as of Q3 2019, down from 118 in Q2 2019.
- Funds reported $336M of Del Taco Restaurants, Inc. Common Stock stock for Q3 2019, down 21% quarter-over-quarter.
- 12 funds opened new Del Taco Restaurants, Inc. Common Stock positions in Q3 2019 and 14 closed out, a net change of -2 holders.
- The largest Del Taco Restaurants, Inc. Common Stock buyer in Q3 2019 was Capital Research Global Investors, an estimated $12.9M added.
- The largest Del Taco Restaurants, Inc. Common Stock seller in Q3 2019 was Woodson Capital Management, an estimated $6.4M sold.
Based on aggregated 13F filings for Q3 2019.