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FOGO

Fogo de Chao, Inc. Common Stock
FOGO

Delisted

FOGO was delisted on the 4th of April, 2018.

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1 hedge funds and large institutions have $7.85M invested in Fogo de Chao, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less capital invested

Capital invested by funds: $373M → $7.85M (-$365M)

99% less funds holding

Funds holding: 68 → 1 (-67)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 67

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-67
Holders Change %
-98.53%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
67
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
THLTP
Thomas H. Lee (THL) Partners
Massachusetts
-$269M
2
6CM
683 Capital Management
New York
-$15M
3
BlackRock
BlackRock
New York
-$8.47M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$8.38M
5
BCM
Beryl Capital Management
California
-$7.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
– -$989K -62,758 Closed
Boston Partners
27
Boston Partners
Massachusetts
– -$983K -62,400 Closed
LCM
28
Landscape Capital Management
New Jersey
– -$889K -56,436 Closed
Morgan Stanley
29
Morgan Stanley
New York
– -$837K -53,127 Closed
Russell Investments Group
30
Russell Investments Group
United Kingdom
– -$777K -49,300 Closed
PCM
31
Prelude Capital Management
New York
– -$680K -43,174 Closed
O
32
OppenheimerFunds
New York
– -$658K -41,808 Closed
AQR Capital Management
33
AQR Capital Management
Connecticut
– -$595K -37,755 Closed
PPA
34
Parametric Portfolio Associates
Washington
– -$539K -34,237 Closed
OAC
35
OMERS Administration Corp
Ontario, Canada
– -$526K -33,400 Closed
Two Sigma Investments
36
Two Sigma Investments
New York
– -$444K -28,170 Closed
Two Sigma Advisers
37
Two Sigma Advisers
New York
– -$406K -25,800 Closed
TCIM
38
TIAA CREF Investment Management
New York
– -$364K -23,112 Closed
TI
39
Trexquant Investment
Connecticut
– -$306K -19,416 Closed
Invesco
40
Invesco
Georgia
– -$298K -18,901 Closed
Charles Schwab
41
Charles Schwab
California
– -$292K -18,500 Closed
TI
42
Telemetry Investments
New York
– -$268K -17,000 Closed
TA
43
Teachers Advisors
New York
– -$260K -16,477 Closed
Wells Fargo
44
Wells Fargo
California
– -$256K -16,282 Closed
SG Americas Securities
45
SG Americas Securities
New York
– -$233K -14,785 Closed
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
– -$229K -14,542 Closed
GLAM
47
Gardner Lewis Asset Management
Pennsylvania
– -$220K -13,995 Closed
VF
48
Virtu Financial
New York
– -$179K -11,353 Closed
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
– -$167K -10,600 Closed
First Trust Advisors
50
First Trust Advisors
Illinois
– -$167K -10,584 Closed
1
2
3

FOGO Hedge Fund Activity: Q2 2018 in Review

1 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Fogo de Chao, Inc. Common Stock (FOGO) for Q2 2018, worth a combined $7.85M — down 98% from $373M a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of FOGO and 0 opened new positions — a net loss of 67 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Thomas H. Lee (THL) Partners, exiting entirely with an estimated $269M sold.

  • 1 institutional investor held Fogo de Chao, Inc. Common Stock (FOGO) as of Q2 2018, down from 68 in Q1 2018.
  • Funds reported $7.85M of Fogo de Chao, Inc. Common Stock stock for Q2 2018, down 98% quarter-over-quarter.
  • 0 funds opened new Fogo de Chao, Inc. Common Stock positions in Q2 2018 and 67 closed out, a net change of -67 holders.
  • The largest Fogo de Chao, Inc. Common Stock seller in Q2 2018 was Thomas H. Lee (THL) Partners, an estimated $269M sold.

Based on aggregated 13F filings for Q2 2018.