Del Taco Restaurants, Inc. Common Stock
TACO
TACO was delisted on the 7th of March, 2022.
128 hedge funds and large institutions have $400M invested in Del Taco Restaurants, Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 42 increasing their positions, 27 reducing their positions, and 12 closing their positions.
4,173% more call options, than puts
Call options by funds: $470K | Put options by funds: $11K
292% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 12
56% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 27
33% more funds holding
Funds holding: 96 → 128 (+32)
12% more capital invested
Capital invested by funds: $356M → $400M (+$44.3M)
3.92% less ownership
Funds ownership: 76.28% → 72.36% (-3.9%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.7M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$10.8M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.12M |
| 4 |
CCI
Columbus Circle Investors
|
+$6.19M |
| 5 |
Millennium Management
New York
|
+$5.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PLP
Pleasant Lake Partners
Rincon,
Puerto Rico
|
-$36.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.4M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$9.15M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$4.38M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$1.78M |
TACO Hedge Fund Activity: Q4 2016 in Review
128 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Del Taco Restaurants, Inc. Common Stock (TACO) for Q4 2016, worth a combined $400M — up 12% from $356M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new TACO positions and 12 closed out — a net gain of 35 holders — while 42 added to existing stakes and 27 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $14.7M. The largest seller was Pleasant Lake Partners, exiting entirely with an estimated $36.5M sold.
- 128 institutional investors held Del Taco Restaurants, Inc. Common Stock (TACO) as of Q4 2016, up from 96 in Q3 2016.
- Funds reported $400M of Del Taco Restaurants, Inc. Common Stock stock for Q4 2016, up 12% quarter-over-quarter.
- 47 funds opened new Del Taco Restaurants, Inc. Common Stock positions in Q4 2016 and 12 closed out, a net change of +35 holders.
- The largest Del Taco Restaurants, Inc. Common Stock buyer in Q4 2016 was Fidelity Investments, an estimated $14.7M added.
- The largest Del Taco Restaurants, Inc. Common Stock seller in Q4 2016 was Pleasant Lake Partners, an estimated $36.5M sold.
Based on aggregated 13F filings for Q4 2016.