Del Taco Restaurants, Inc. Common Stock
TACO
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.
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: 1 → 1 (0)
9% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 34
10% less funds holding
Funds holding: 105 → 95 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$5.47M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.89M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.99M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.66M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAP
Managed Asset Portfolios
Rochester,
Michigan
|
-$11.5M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$5.17M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$4.74M |
| 4 |
Millennium Management
New York
|
-$3.94M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.51M |
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.