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TACO

Del Taco Restaurants, Inc. Common Stock

Delisted

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

105 hedge funds and large institutions have $260M invested in Del Taco Restaurants, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $248M → $260M (+$11.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 113105 (-8)

19% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 42

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

87% less call options, than puts

Call options by funds: $439K | Put options by funds: $3.29M

Holders
105
Holders Change
-8
Holders Change %
-7.08%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
34
Reduced
42
Closed
16
Calls
$439K
Puts
$3.29M
Net Calls
-$2.85M
Net Calls Change
-$133K
Name Holding Trade Value Shares
Change
Change in
Stake
BM
1
Belfer Management
New York
$35.4M
Capital International Investors
2
Capital International Investors
California
$24.1M +$10.1M +964,350 +67%
BlackRock
3
BlackRock
New York
$21.2M -$2.03M -193,808 -8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21.1M -$1.15M -110,162 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.4M +$672K +64,148 +3%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$18.7M -$3.95M -376,812 -17%
Prudential Financial
7
Prudential Financial
New Jersey
$8.99M -$1.01M -96,100 -10%
Jacobs Levy Equity Management
8
Jacobs Levy Equity Management
New Jersey
$6.64M +$673K +64,194 +11%
UBS Group
9
UBS Group
Switzerland
$6.58M +$120K +11,465 +2%
JP Morgan Chase
10
JP Morgan Chase
New York
$6.53M +$6.16M +588,002 +919%
Wells Fargo
11
Wells Fargo
California
$6.48M +$1.03M +98,534 +18%
Renaissance Technologies
12
Renaissance Technologies
New York
$6.38M -$1.69M -160,800 -20%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.35M +$139K +13,235 +2%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$6.3M
State Street
15
State Street
Massachusetts
$5.96M +$652K +62,200 +12%
KTA
16
Keeley-Teton Advisors
Illinois
$5.29M +$3.28M +313,096 +145%
NSIM
17
North Star Investment Management
Illinois
$4.21M +$828K +79,000 +23%
Charles Schwab
18
Charles Schwab
California
$4.04M +$502K +47,869 +13%
Victory Capital Management
19
Victory Capital Management
Texas
$3.33M +$738K +70,379 +27%
Northern Trust
20
Northern Trust
Illinois
$2.85M -$120K -11,437 -4%
AQR Capital Management
21
AQR Capital Management
Connecticut
$2.49M -$211K -20,147 -7%
Morgan Stanley
22
Morgan Stanley
New York
$2.33M -$82.9K -7,907 -3%
Millennium Management
23
Millennium Management
New York
$1.89M +$226K +21,592 +13%
PPA
24
Parametric Portfolio Associates
Washington
$1.85M -$47.6K -4,546 -2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.74M -$30.1K -2,869 -2%

TACO Hedge Fund Activity: Q2 2021 in Review

105 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Del Taco Restaurants, Inc. Common Stock (TACO) for Q2 2021, worth a combined $260M — up 4.6% from $248M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of TACO and 8 opened new positions — a net loss of 8 holders — while 42 trimmed existing stakes and 34 added.

The largest buyer was Capital International Investors, adding an estimated $10.1M. The largest seller was Russell Investments Group, cutting an estimated $3.95M.

  • 105 institutional investors held Del Taco Restaurants, Inc. Common Stock (TACO) as of Q2 2021, down from 113 in Q1 2021.
  • Funds reported $260M of Del Taco Restaurants, Inc. Common Stock stock for Q2 2021, up 4.6% quarter-over-quarter.
  • 8 funds opened new Del Taco Restaurants, Inc. Common Stock positions in Q2 2021 and 16 closed out, a net change of -8 holders.
  • The largest Del Taco Restaurants, Inc. Common Stock buyer in Q2 2021 was Capital International Investors, an estimated $10.1M added.
  • The largest Del Taco Restaurants, Inc. Common Stock seller in Q2 2021 was Russell Investments Group, an estimated $3.95M sold.

Based on aggregated 13F filings for Q2 2021.