We are live on ! Find out more
TACO

Del Taco Restaurants, Inc. Common Stock

Delisted

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

90 hedge funds and large institutions have $149M invested in Del Taco Restaurants, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more capital invested

Capital invested by funds: $90.4M → $149M (+$58.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less call options, than puts

Call options by funds: $1.35M | Put options by funds: $1.37M

5% less funds holding

Funds holding: 9590 (-5)

18% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 33

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

Holders
90
Holders Change
-5
Holders Change %
-5.26%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
27
Reduced
33
Closed
21
Calls
$1.35M
Puts
$1.37M
Net Calls
-$14K
Net Calls Change
-$98K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
1
Russell Investments Group
United Kingdom
$25.1M +$1.58M +284,609 +7%
BM
2
Belfer Management
New York
$21M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.4M -$2.23M -401,882 -13%
BlackRock
4
BlackRock
New York
$13.1M -$1.32M -237,379 -10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.13M -$1.98M -357,128 -19%
Capital International Investors
6
Capital International Investors
California
$8.53M
UBS Group
7
UBS Group
Switzerland
$3.77M +$266K +48,049 +8%
State Street
8
State Street
Massachusetts
$3.3M -$111K -20,025 -3%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$3.15M +$1.5M +271,010 +104%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.99M +$79.6K +14,355 +3%
TAM
11
THB Asset Management
Connecticut
$2.85M -$671K -121,061 -20%
Assenagon Asset Management
12
Assenagon Asset Management
Luxembourg
$2.5M +$2.33M +420,900 New
Two Sigma Investments
13
Two Sigma Investments
New York
$2.25M +$667K +120,292 +46%
Prudential Financial
14
Prudential Financial
New Jersey
$2.15M +$184K +33,248 +10%
Northern Trust
15
Northern Trust
Illinois
$2.05M -$54.7K -9,866 -3%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$1.75M +$103K +18,500 +7%
Boston Partners
17
Boston Partners
Massachusetts
$1.69M -$231K -41,660 -13%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$1.55M +$1.45M +261,728 New
Goldman Sachs
19
Goldman Sachs
New York
$1.47M +$777K +140,257 +131%
WWM
20
Western Wealth Management
Colorado
$1.43M
BCM
21
Bridgeway Capital Management
Texas
$1.36M
NSIM
22
North Star Investment Management
Illinois
$1.3M -$665K -120,000 -35%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$1.27M -$30.5K -5,510 -2%
PPA
24
Parametric Portfolio Associates
Washington
$1.2M -$1.5M -270,441 -57%
N
25
Nuveen
North Carolina
$1.2M +$236K +42,609 +27%

TACO Hedge Fund Activity: Q2 2020 in Review

90 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Del Taco Restaurants, Inc. Common Stock (TACO) for Q2 2020, worth a combined $149M — up 65% from $90.4M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of TACO and 16 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 27 added.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $2.33M. The largest seller was Renaissance Technologies, cutting an estimated $2.56M.

  • 90 institutional investors held Del Taco Restaurants, Inc. Common Stock (TACO) as of Q2 2020, down from 95 in Q1 2020.
  • Funds reported $149M of Del Taco Restaurants, Inc. Common Stock stock for Q2 2020, up 65% quarter-over-quarter.
  • 16 funds opened new Del Taco Restaurants, Inc. Common Stock positions in Q2 2020 and 21 closed out, a net change of -5 holders.
  • The largest Del Taco Restaurants, Inc. Common Stock buyer in Q2 2020 was Assenagon Asset Management, an estimated $2.33M added.
  • The largest Del Taco Restaurants, Inc. Common Stock seller in Q2 2020 was Renaissance Technologies, an estimated $2.56M sold.

Based on aggregated 13F filings for Q2 2020.