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TACO

Del Taco Restaurants, Inc. Common Stock

Delisted

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

95 hedge funds and large institutions have $90.4M invested in Del Taco Restaurants, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $392K | Put options by funds: $308K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 34

10% less funds holding

Funds holding: 10595 (-10)

39% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 23

63% less capital invested

Capital invested by funds: $242M → $90.4M (-$152M)

Holders
95
Holders Change
-10
Holders Change %
-9.52%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
31
Reduced
34
Closed
23
Calls
$392K
Puts
$308K
Net Calls
+$84K
Net Calls Change
+$21K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
1
Russell Investments Group
United Kingdom
$13.5M +$5.47M +856,254 +28%
BM
2
Belfer Management
New York
$12.1M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.3M -$196K -30,668 -1%
BlackRock
4
BlackRock
New York
$8.4M +$522K +81,712 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.5M +$1.99M +310,522 +20%
Capital International Investors
6
Capital International Investors
California
$4.93M
Renaissance Technologies
7
Renaissance Technologies
New York
$2.19M -$164K -25,700 -4%
TAM
8
THB Asset Management
Connecticut
$2.07M +$934K +146,044 +32%
UBS Group
9
UBS Group
Switzerland
$2.01M +$1.34M +209,828 +56%
State Street
10
State Street
Massachusetts
$1.98M -$170K -26,583 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.68M +$127K +19,797 +4%
PPA
12
Parametric Portfolio Associates
Washington
$1.62M +$2.89M +451,391 +2,087%
EA
13
Emerald Advisers
Pennsylvania
$1.36M -$2.53M -395,079 -50%
Northern Trust
14
Northern Trust
Illinois
$1.22M +$98.4K +15,396 +5%
NSIM
15
North Star Investment Management
Illinois
$1.16M +$243K +38,000 +13%
Prudential Financial
16
Prudential Financial
New Jersey
$1.13M -$476K -74,471 -18%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.12M -$3.3M -515,912 -61%
Boston Partners
18
Boston Partners
Massachusetts
$1.12M -$64K -10,011 -3%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$949K -$204K -31,900 -10%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$893K +$1.66M +260,352 New
Two Sigma Investments
21
Two Sigma Investments
New York
$891K -$68.9K -10,776 -4%
WWM
22
Western Wealth Management
Colorado
$826K
BCM
23
Bridgeway Capital Management
Texas
$789K -$448K -70,000 -23%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$756K +$124K +19,437 +10%
Millennium Management
25
Millennium Management
New York
$610K -$3.94M -616,773 -78%

TACO Hedge Fund Activity: Q1 2020 in Review

95 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Del Taco Restaurants, Inc. Common Stock (TACO) for Q1 2020, worth a combined $90.4M — down 63% from $242M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of TACO and 14 opened new positions — a net loss of 9 holders — while 34 trimmed existing stakes and 31 added.

The largest buyer was Russell Investments Group, adding an estimated $5.47M. The largest seller was Managed Asset Portfolios, cutting an estimated $11.5M.

  • 95 institutional investors held Del Taco Restaurants, Inc. Common Stock (TACO) as of Q1 2020, down from 105 in Q4 2019.
  • Funds reported $90.4M of Del Taco Restaurants, Inc. Common Stock stock for Q1 2020, down 63% quarter-over-quarter.
  • 14 funds opened new Del Taco Restaurants, Inc. Common Stock positions in Q1 2020 and 23 closed out, a net change of -9 holders.
  • The largest Del Taco Restaurants, Inc. Common Stock buyer in Q1 2020 was Russell Investments Group, an estimated $5.47M added.
  • The largest Del Taco Restaurants, Inc. Common Stock seller in Q1 2020 was Managed Asset Portfolios, an estimated $11.5M sold.

Based on aggregated 13F filings for Q1 2020.