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TACO

Del Taco Restaurants, Inc. Common Stock

Delisted

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

110 hedge funds and large institutions have $428M invested in Del Taco Restaurants, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 29 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

35% more capital invested

Capital invested by funds: $318M → $428M (+$110M)

30% more call options, than puts

Call options by funds: $883K | Put options by funds: $681K

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

2% more funds holding

Funds holding: 108110 (+2)

31% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 42

Holders
110
Holders Change
+2
Holders Change %
+1.85%
% of All Funds
2.52%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
21
Increased
29
Reduced
42
Closed
19
Calls
$883K
Puts
$681K
Net Calls
+$202K
Net Calls Change
+$930K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$45.6M +$2.19M +185,107 +6%
BM
2
Belfer Management
New York
$40.8M
BlackRock
3
BlackRock
New York
$34.4M -$7.67M -647,743 -21%
FCM
4
Frontier Capital Management
Massachusetts
$26M -$751K -63,430 -3%
KTA
5
Keeley-Teton Advisors
Illinois
$25.5M -$2.34M -197,797 -10%
RA
6
Royce & Associates
New York
$20.6M +$3.29M +278,300 +24%
Vanguard Group
7
Vanguard Group
Pennsylvania
$20.2M +$237K +20,000 +1%
VOYA Investment Management
8
VOYA Investment Management
Georgia
$16M +$179K +15,124 +1%
CC
9
Cannell Capital
Wyoming
$13.1M
Millennium Management
10
Millennium Management
New York
$12.9M +$4.6M +388,445 +75%
Goldman Sachs
11
Goldman Sachs
New York
$12.7M -$11.4M -962,751 -52%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$11.4M +$1.24M +104,385 +15%
Renaissance Technologies
13
Renaissance Technologies
New York
$9.82M -$866K -73,200 -10%
Deutsche Bank
14
Deutsche Bank
Germany
$9.55M -$2.05M -172,939 -20%
RCMC
15
RK Capital Management (Colorado)
Colorado
$9.16M -$973K -82,200 -11%
State Street
16
State Street
Massachusetts
$8.97M -$23.9K -2,022 -0.3%
UBS AM
17
UBS AM
Illinois
$8.34M -$633K -53,495 -8%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$5.91M -$1.68M -141,989 -25%
Boston Partners
19
Boston Partners
Massachusetts
$5.7M +$46.4K +3,920 +1%
Northern Trust
20
Northern Trust
Illinois
$5.09M -$240K -20,293 -5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.05M -$44.7K -3,775 -1%
KCM
22
Kennedy Capital Management
Missouri
$4.88M +$4.08M +344,478 New
Man Group
23
Man Group
United Kingdom
$4.52M -$1.02M -85,820 -21%
TAM
24
THB Asset Management
Connecticut
$3.61M +$3.01M +254,445 New
EA
25
Emerald Advisers
Pennsylvania
$3.34M +$2.79M +235,790 New

TACO Hedge Fund Activity: Q2 2018 in Review

110 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Del Taco Restaurants, Inc. Common Stock (TACO) for Q2 2018, worth a combined $428M — up 35% from $318M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TACO positions and 19 closed out — a net gain of 2 holders — while 29 added to existing stakes and 42 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.6M. The largest seller was Goldman Sachs, cutting an estimated $11.4M.

  • 110 institutional investors held Del Taco Restaurants, Inc. Common Stock (TACO) as of Q2 2018, up from 108 in Q1 2018.
  • Funds reported $428M of Del Taco Restaurants, Inc. Common Stock stock for Q2 2018, up 35% quarter-over-quarter.
  • 21 funds opened new Del Taco Restaurants, Inc. Common Stock positions in Q2 2018 and 19 closed out, a net change of +2 holders.
  • The largest Del Taco Restaurants, Inc. Common Stock buyer in Q2 2018 was Millennium Management, an estimated $4.6M added.
  • The largest Del Taco Restaurants, Inc. Common Stock seller in Q2 2018 was Goldman Sachs, an estimated $11.4M sold.

Based on aggregated 13F filings for Q2 2018.