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TACO

Del Taco Restaurants, Inc. Common Stock

Delisted

TACO was delisted on the 7th of March, 2022.

109 hedge funds and large institutions have $368M invested in Del Taco Restaurants, Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more call options, than puts

Call options by funds: $928K | Put options by funds: $287K

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

10% more funds holding

Funds holding: 99109 (+10)

24% less capital invested

Capital invested by funds: $483M → $368M (-$115M)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
109
Holders Change
+10
Holders Change %
+10.1%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
29
Increased
36
Reduced
31
Closed
19
Calls
$928K
Puts
$287K
Net Calls
+$641K
Net Calls Change
-$2.31M
Name Holding Trade Value Shares
Change
Change in
Stake
BM
1
Belfer Management
New York
$34.9M +$1.03M +79,900 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$33.5M +$6.14M +475,333 +21%
BlackRock
3
BlackRock
New York
$30.7M +$2.68M +207,696 +9%
Goldman Sachs
4
Goldman Sachs
New York
$29.2M +$14M +1,084,844 +82%
FCM
5
Frontier Capital Management
Massachusetts
$21.8M -$1.17M -90,637 -5%
KTA
6
Keeley-Teton Advisors
Illinois
$16.9M +$8.88M +686,718 +97%
Vanguard Group
7
Vanguard Group
Pennsylvania
$16.5M +$318K +24,624 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$14.6M -$42.3M -3,273,724 -73%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$13.2M +$1.76M +136,160 +14%
RA
10
Royce & Associates
New York
$11M +$1.9M +147,192 +19%
PCM
11
Peregrine Capital Management
Minnesota
$9.01M -$6.23M -481,880 -39%
RCMC
12
RK Capital Management (Colorado)
Colorado
$8.97M -$242K -18,700 -2%
CC
13
Cannell Capital
Wyoming
$8.92M +$9.51M +736,108 New
UBS AM
14
UBS AM
Illinois
$8.07M -$280K -21,670 -3%
Deutsche Bank
15
Deutsche Bank
Germany
$7.89M -$682K -52,757 -7%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$7.83M -$1.73M -133,559 -17%
State Street
17
State Street
Massachusetts
$7.17M +$256K +19,842 +3%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$5.55M -$21.1K -1,634 -0.4%
Renaissance Technologies
19
Renaissance Technologies
New York
$5.21M +$4.22M +326,600 +317%
Northern Trust
20
Northern Trust
Illinois
$4.71M -$71.6K -5,539 -1%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$4.57M -$925K -71,534 -16%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$4.47M -$3.43M -265,278 -42%
Boston Partners
23
Boston Partners
Massachusetts
$4.22M -$1.91M -147,730 -30%
BCM
24
Bridgeway Capital Management
Texas
$4.12M -$6.46K -500 -0.1%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.88M +$261K +20,202 +7%

TACO Hedge Fund Activity: Q4 2017 in Review

109 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Del Taco Restaurants, Inc. Common Stock (TACO) for Q4 2017, worth a combined $368M — down 24% from $483M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TACO positions and 19 closed out — a net gain of 10 holders — while 36 added to existing stakes and 31 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $14M. The largest seller was Fidelity Investments, cutting an estimated $42.3M.

  • 109 institutional investors held Del Taco Restaurants, Inc. Common Stock (TACO) as of Q4 2017, up from 99 in Q3 2017.
  • Funds reported $368M of Del Taco Restaurants, Inc. Common Stock stock for Q4 2017, down 24% quarter-over-quarter.
  • 29 funds opened new Del Taco Restaurants, Inc. Common Stock positions in Q4 2017 and 19 closed out, a net change of +10 holders.
  • The largest Del Taco Restaurants, Inc. Common Stock buyer in Q4 2017 was Goldman Sachs, an estimated $14M added.
  • The largest Del Taco Restaurants, Inc. Common Stock seller in Q4 2017 was Fidelity Investments, an estimated $42.3M sold.

Based on aggregated 13F filings for Q4 2017.