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TACO

Del Taco Restaurants, Inc. Common Stock

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

9% less funds holding

Funds holding: 115105 (-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

Holders
105
Holders Change
-10
Holders Change %
-8.7%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
41
Reduced
33
Closed
26
Calls
$730K
Puts
$667K
Net Calls
+$63K
Net Calls Change
-$2.56M
Name Holding Trade Value Shares
Change
Change in
Stake
BM
1
Belfer Management
New York
$27.9M +$5.34M +658,587 +23%
Russell Investments Group
2
Russell Investments Group
United Kingdom
$24.4M +$10.9M +1,342,911 +77%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.9M -$686K -84,649 -3%
BlackRock
4
BlackRock
New York
$18.7M +$329K +40,628 +2%
MAP
5
Managed Asset Portfolios
Michigan
$14.4M +$6.26M +772,585 +73%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.5M -$338K -41,662 -3%
Capital International Investors
7
Capital International Investors
California
$11.4M
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.67M -$203K -25,000 -3%
Millennium Management
9
Millennium Management
New York
$6.28M +$6.26M +771,854 +3,391%
EA
10
Emerald Advisers
Pennsylvania
$6.25M -$164K -20,200 -2%
Renaissance Technologies
11
Renaissance Technologies
New York
$5.24M -$1.44M -177,838 -21%
FCM
12
Frontier Capital Management
Massachusetts
$5.17M -$9.61M -1,186,191 -64%
State Street
13
State Street
Massachusetts
$4.76M -$98.5K -12,152 -2%
Capital Research Global Investors
14
Capital Research Global Investors
California
$4.74M -$15.6M -1,931,000 -76%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.71M +$124K +15,331 +3%
TAM
16
THB Asset Management
Connecticut
$3.61M -$73K -9,008 -2%
KCM
17
Kennedy Capital Management
Missouri
$3.51M -$321K -39,616 -8%
Prudential Financial
18
Prudential Financial
New Jersey
$3.2M +$1.95M +240,901 +147%
UBS Group
19
UBS Group
Switzerland
$2.98M +$2.83M +349,580 +1,268%
Northern Trust
20
Northern Trust
Illinois
$2.68M -$147K -18,173 -5%
Boston Partners
21
Boston Partners
Massachusetts
$2.67M +$672K +82,890 +33%
DIA
22
Dean Investment Associates
Ohio
$2.63M +$1.53M +189,050 +132%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$2.44M -$989K -122,000 -28%
NSIM
24
North Star Investment Management
Illinois
$2.38M +$438K +54,100 +22%
BCM
25
Bridgeway Capital Management
Texas
$2.37M

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.