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TACO

Del Taco Restaurants, Inc. Common Stock

Delisted

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

106 hedge funds and large institutions have $236M invested in Del Taco Restaurants, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

332% more call options, than puts

Call options by funds: $1.37M | Put options by funds: $318K

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

13% more capital invested

Capital invested by funds: $209M → $236M (+$27.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 112106 (-6)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

Holders
106
Holders Change
-6
Holders Change %
-5.36%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
37
Reduced
31
Closed
19
Calls
$1.37M
Puts
$318K
Net Calls
+$1.05M
Net Calls Change
+$2.74M
Name Holding Trade Value Shares
Change
Change in
Stake
BM
1
Belfer Management
New York
$32M
Russell Investments Group
2
Russell Investments Group
United Kingdom
$27.5M +$918K +106,046 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22M -$847K -97,816 -4%
BlackRock
4
BlackRock
New York
$18.7M -$1.29M -149,326 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.9M +$1.97M +227,829 +14%
Capital International Investors
6
Capital International Investors
California
$13M
Prudential Financial
7
Prudential Financial
New Jersey
$8.63M +$2.94M +339,400 +55%
Jacobs Levy Equity Management
8
Jacobs Levy Equity Management
New Jersey
$6.12M +$2.86M +330,754 +96%
Wells Fargo
9
Wells Fargo
California
$5.84M +$1.76M +203,723 +46%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$5.7M +$696K +80,365 +15%
UBS Group
11
UBS Group
Switzerland
$5.68M +$110K +12,706 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.16M +$642K +74,151 +15%
State Street
13
State Street
Massachusetts
$5.05M +$112K +12,979 +2%
Renaissance Technologies
14
Renaissance Technologies
New York
$4.8M +$115K +13,298 +3%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$3.65M +$3.42M +394,592 +17,530%
Charles Schwab
16
Charles Schwab
California
$3.2M
Northern Trust
17
Northern Trust
Illinois
$2.87M -$61.9K -7,153 -2%
TAM
18
THB Asset Management
Connecticut
$2.67M -$1.39M -160,289 -35%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$2.54M -$1.08M -124,400 -31%
AQR Capital Management
20
AQR Capital Management
Connecticut
$2.32M +$638K +73,693 +40%
WWM
21
Western Wealth Management
Colorado
$2.18M
N
22
Nuveen
North Carolina
$2.15M -$467K -53,918 -19%
Boston Partners
23
Boston Partners
Massachusetts
$2.04M +$642K +74,166 +49%
Millennium Management
24
Millennium Management
New York
$2.04M -$717K -82,786 -27%
NSIM
25
North Star Investment Management
Illinois
$1.98M

TACO Hedge Fund Activity: Q4 2020 in Review

106 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Del Taco Restaurants, Inc. Common Stock (TACO) for Q4 2020, worth a combined $236M — up 13% from $209M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of TACO and 15 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 37 added.

The largest buyer was Bank of Montreal, adding an estimated $3.42M. The largest seller was Two Sigma Investments, cutting an estimated $3.06M.

  • 106 institutional investors held Del Taco Restaurants, Inc. Common Stock (TACO) as of Q4 2020, down from 112 in Q3 2020.
  • Funds reported $236M of Del Taco Restaurants, Inc. Common Stock stock for Q4 2020, up 13% quarter-over-quarter.
  • 15 funds opened new Del Taco Restaurants, Inc. Common Stock positions in Q4 2020 and 19 closed out, a net change of -4 holders.
  • The largest Del Taco Restaurants, Inc. Common Stock buyer in Q4 2020 was Bank of Montreal, an estimated $3.42M added.
  • The largest Del Taco Restaurants, Inc. Common Stock seller in Q4 2020 was Two Sigma Investments, an estimated $3.06M sold.

Based on aggregated 13F filings for Q4 2020.