Del Taco Restaurants, Inc. Common Stock
TACO
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.
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
12% more capital invested
Capital invested by funds: $211M → $236M (+$24.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 112 → 106 (-6)
21% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.42M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$2.94M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$2.86M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.97M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$3.06M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.4M |
| 3 |
D.E. Shaw & Co
New York
|
-$1.5M |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$1.39M |
| 5 |
BlackRock
New York
|
-$1.29M |
TACO Hedge Fund Activity: Q4 2020 in Review
106 of the 5,676 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 12% from $211M 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 12% 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.