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TACO

Del Taco Restaurants, Inc. Common Stock

Delisted

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

112 hedge funds and large institutions have $209M invested in Del Taco Restaurants, Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 8

40% more capital invested

Capital invested by funds: $149M → $209M (+$59.7M)

24% more funds holding

Funds holding: 90112 (+22)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 34

71% less call options, than puts

Call options by funds: $679K | Put options by funds: $2.36M

Holders
112
Holders Change
+22
Holders Change %
+24.44%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
28
Reduced
34
Closed
8
Calls
$679K
Puts
$2.36M
Net Calls
-$1.68M
Net Calls Change
-$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
BM
1
Belfer Management
New York
$29M
Russell Investments Group
2
Russell Investments Group
United Kingdom
$24M -$10.1M -1,300,831 -31%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$20.7M -$563K -72,471 -3%
BlackRock
4
BlackRock
New York
$18.1M -$23K -2,961 -0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.5M +$805K +103,628 +7%
Capital International Investors
6
Capital International Investors
California
$11.8M
UBS Group
7
UBS Group
Switzerland
$5.04M -$161K -20,781 -3%
Prudential Financial
8
Prudential Financial
New Jersey
$5.03M +$1.94M +249,654 +69%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$4.5M +$134K +17,200 +3%
State Street
10
State Street
Massachusetts
$4.47M -$86.1K -11,086 -2%
Renaissance Technologies
11
Renaissance Technologies
New York
$4.23M +$2.65M +341,368 +195%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.06M -$66.9K -8,606 -2%
Two Sigma Investments
13
Two Sigma Investments
New York
$3.84M +$681K +87,688 +23%
TAM
14
THB Asset Management
Connecticut
$3.73M -$205K -26,369 -5%
Wells Fargo
15
Wells Fargo
California
$3.61M +$2.77M +357,026 +428%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$3.32M +$850K +109,400 +37%
Charles Schwab
17
Charles Schwab
California
$2.9M +$1.4M +180,295 +104%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$2.83M +$645K +83,064 +32%
Northern Trust
19
Northern Trust
Illinois
$2.65M -$167K -21,500 -6%
N
20
Nuveen
North Carolina
$2.38M +$690K +88,767 +44%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$2.37M -$1.03M -132,156 -31%
WWM
22
Western Wealth Management
Colorado
$1.97M
NSIM
23
North Star Investment Management
Illinois
$1.79M
Goldman Sachs
24
Goldman Sachs
New York
$1.69M -$323K -41,599 -17%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$1.67M -$87.4K -11,250 -5%

TACO Hedge Fund Activity: Q3 2020 in Review

112 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Del Taco Restaurants, Inc. Common Stock (TACO) for Q3 2020, worth a combined $209M — up 40% from $149M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new TACO positions and 8 closed out — a net gain of 22 holders — while 28 added to existing stakes and 34 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.77M. The largest seller was Russell Investments Group, cutting an estimated $10.1M.

  • 112 institutional investors held Del Taco Restaurants, Inc. Common Stock (TACO) as of Q3 2020, up from 90 in Q2 2020.
  • Funds reported $209M of Del Taco Restaurants, Inc. Common Stock stock for Q3 2020, up 40% quarter-over-quarter.
  • 30 funds opened new Del Taco Restaurants, Inc. Common Stock positions in Q3 2020 and 8 closed out, a net change of +22 holders.
  • The largest Del Taco Restaurants, Inc. Common Stock buyer in Q3 2020 was Wells Fargo, an estimated $2.77M added.
  • The largest Del Taco Restaurants, Inc. Common Stock seller in Q3 2020 was Russell Investments Group, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2020.