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TACO

Del Taco Restaurants, Inc. Common Stock

Delisted

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

118 hedge funds and large institutions have $425M invested in Del Taco Restaurants, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

646% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $156K

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

43% more capital invested

Capital invested by funds: $296M → $425M (+$129M)

12% more funds holding

Funds holding: 105118 (+13)

6% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 35

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
118
Holders Change
+13
Holders Change %
+12.38%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
37
Reduced
35
Closed
11
Calls
$1.16M
Puts
$156K
Net Calls
+$1.01M
Net Calls Change
+$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$40.3M -$195K -17,786 -0.6%
BM
2
Belfer Management
New York
$36.9M
BlackRock
3
BlackRock
New York
$30M -$464K -42,367 -2%
FCM
4
Frontier Capital Management
Massachusetts
$26.6M -$1.29M -118,053 -5%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$20.1M +$1.79M +163,611 +12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.7M -$599K -54,784 -4%
Capital International Investors
7
Capital International Investors
California
$18.4M
Capital Research Global Investors
8
Capital Research Global Investors
California
$18.1M +$15.5M +1,413,676 New
WCM
9
Woodson Capital Management
Connecticut
$14.8M +$8.53M +779,490 +209%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.1M
EA
11
Emerald Advisers
Pennsylvania
$11M -$62.4K -5,700 -0.7%
Renaissance Technologies
12
Renaissance Technologies
New York
$10.6M +$1.22M +111,600 +16%
RCAMU
13
Rothschild & Co Asset Management US
Connecticut
$9.85M +$739K +67,573 +10%
Boston Partners
14
Boston Partners
Massachusetts
$9.67M +$277K +25,343 +3%
State Street
15
State Street
Massachusetts
$7.87M +$64.9K +5,932 +1%
MAP
16
Managed Asset Portfolios
Michigan
$7.44M +$6.35M +580,405 New
UBS AM
17
UBS AM
Illinois
$7.15M -$306K -27,964 -5%
TAM
18
THB Asset Management
Connecticut
$7.03M +$406K +37,148 +7%
Two Sigma Investments
19
Two Sigma Investments
New York
$6.54M +$2.08M +189,849 +59%
KCM
20
Kennedy Capital Management
Missouri
$6.38M -$57.7K -5,271 -1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.75M +$190K +17,349 +4%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$5.73M -$594K -54,312 -11%
PC
23
Pier Capital
Connecticut
$5.03M +$4.29M +392,491 New
GKIM
24
GW&K Investment Management
Massachusetts
$4.83M +$4.12M +376,393 New
Northern Trust
25
Northern Trust
Illinois
$4.63M -$32.6K -2,982 -0.8%

TACO Hedge Fund Activity: Q2 2019 in Review

118 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Del Taco Restaurants, Inc. Common Stock (TACO) for Q2 2019, worth a combined $425M — up 43% from $296M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TACO positions and 11 closed out — a net gain of 15 holders — while 37 added to existing stakes and 35 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $15.5M. The largest seller was Keeley-Teton Advisors, cutting an estimated $11.8M.

  • 118 institutional investors held Del Taco Restaurants, Inc. Common Stock (TACO) as of Q2 2019, up from 105 in Q1 2019.
  • Funds reported $425M of Del Taco Restaurants, Inc. Common Stock stock for Q2 2019, up 43% quarter-over-quarter.
  • 26 funds opened new Del Taco Restaurants, Inc. Common Stock positions in Q2 2019 and 11 closed out, a net change of +15 holders.
  • The largest Del Taco Restaurants, Inc. Common Stock buyer in Q2 2019 was Capital Research Global Investors, an estimated $15.5M added.
  • The largest Del Taco Restaurants, Inc. Common Stock seller in Q2 2019 was Keeley-Teton Advisors, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2019.