Del Taco Restaurants, Inc. Common Stock
TACO
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.
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: 1 → 1 (0)
9% less funds holding
Funds holding: 115 → 105 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$10.9M |
| 2 |
MAP
Managed Asset Portfolios
Rochester,
Michigan
|
+$6.26M |
| 3 |
Millennium Management
New York
|
+$6.26M |
| 4 |
BM
Belfer Management
New York
|
+$5.34M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$15.6M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$9.61M |
| 3 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
-$6.13M |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$4.29M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$4.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Walleye Trading
New York
| – | -$72.6K | -8,954 | Closed |
|
|
QT
127
Quantbot Technologies
New York
| – | -$46K | -4,591 | Closed |
|
|
QT
128
Quantamental Technologies
White Plains,
New York
| – | -$41K | -4,033 | Closed |
|
|
MAM
129
Meeder Asset Management
Dublin,
Ohio
| – | -$21K | -2,094 | Closed |
|
130
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$14K | -1,400 | Closed |
|
131
Fidelity Investments
Boston,
Massachusetts
| – | -$138 | -17 | -57% |
|
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.