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TACO

Del Taco Restaurants, Inc. Common Stock

Delisted

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

120 hedge funds and large institutions have $346M invested in Del Taco Restaurants, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 21 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

71% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 24

62% more call options, than puts

Call options by funds: $7.88M | Put options by funds: $4.86M

62% more capital invested

Capital invested by funds: $214M → $346M (+$132M)

15% more funds holding

Funds holding: 104120 (+16)

51% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 43

Holders
120
Holders Change
+16
Holders Change %
+15.38%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
41
Increased
21
Reduced
43
Closed
24
Calls
$7.88M
Puts
$4.86M
Net Calls
+$3.03M
Net Calls Change
+$5.38M
Name Holding Trade Value Shares
Change
Change in
Stake
BM
1
Belfer Management
New York
$44M
VI
2
Versor Investments
New York
$26.5M +$20.5M +2,124,719 New
BlackRock
3
BlackRock
New York
$25.5M -$446K -46,238 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.2M -$2.06M -213,348 -11%
Capital International Investors
5
Capital International Investors
California
$20.9M -$6.98M -723,262 -30%
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.5M -$3.41M -353,479 -19%
WIC
7
Water Island Capital
New York
$12.9M +$9.98M +1,033,768 New
Renaissance Technologies
8
Renaissance Technologies
New York
$9.89M +$3.46M +358,103 +82%
QOP
9
Quinn Opportunity Partners
Virginia
$9.3M +$7.21M +747,317 New
MF
10
Magnetar Financial
Illinois
$9.03M +$7M +725,084 New
JP Morgan Chase
11
JP Morgan Chase
New York
$8.94M +$943K +97,661 +16%
Prudential Financial
12
Prudential Financial
New Jersey
$7.88M -$2.84M -293,909 -32%
UBS Group
13
UBS Group
Switzerland
$7.4M -$870K -90,136 -13%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.04M -$708K -73,288 -11%
State Street
15
State Street
Massachusetts
$6.79M -$338K -35,032 -6%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$6.69M -$564K -58,389 -10%
GF
17
Gabelli Funds
New York
$6.63M +$5.14M +532,334 New
GLAM
18
Gardner Lewis Asset Management
Pennsylvania
$6.29M +$4.88M +505,547 New
Morgan Stanley
19
Morgan Stanley
New York
$5.92M +$2.57M +265,930 +127%
Millennium Management
20
Millennium Management
New York
$4.1M +$2M +206,682 +169%
BSCM
21
Berry Street Capital Management
United Kingdom
$3.73M +$2.9M +300,000 New
FTCM
22
First Trust Capital Management
Illinois
$3.68M +$2.85M +295,600 New
E
23
Ergoteles
New York
$3.5M +$2.72M +281,297 New
Northern Trust
24
Northern Trust
Illinois
$3.44M -$91.4K -9,463 -3%
PCM
25
Prelude Capital Management
New York
$3.1M +$2.4M +248,581 New

TACO Hedge Fund Activity: Q4 2021 in Review

120 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Del Taco Restaurants, Inc. Common Stock (TACO) for Q4 2021, worth a combined $346M — up 62% from $214M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new TACO positions and 24 closed out — a net gain of 17 holders — while 21 added to existing stakes and 43 trimmed.

The largest buyer was Versor Investments, opening a new position worth an estimated $20.5M. The largest seller was Russell Investments Group, cutting an estimated $14.8M.

  • 120 institutional investors held Del Taco Restaurants, Inc. Common Stock (TACO) as of Q4 2021, up from 104 in Q3 2021.
  • Funds reported $346M of Del Taco Restaurants, Inc. Common Stock stock for Q4 2021, up 62% quarter-over-quarter.
  • 41 funds opened new Del Taco Restaurants, Inc. Common Stock positions in Q4 2021 and 24 closed out, a net change of +17 holders.
  • The largest Del Taco Restaurants, Inc. Common Stock buyer in Q4 2021 was Versor Investments, an estimated $20.5M added.
  • The largest Del Taco Restaurants, Inc. Common Stock seller in Q4 2021 was Russell Investments Group, an estimated $14.8M sold.

Based on aggregated 13F filings for Q4 2021.