Allego N.V.
ALLG
ALLG was delisted on the 22nd of August, 2024.
25 hedge funds and large institutions have $103M invested in Allego N.V. in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 9 closing their positions.
651% more call options, than puts
Call options by funds: $3.53M | Put options by funds: $470K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
14% more funds holding
Funds holding: 22 → 25 (+3)
12% less capital invested
Capital invested by funds: $116M → $103M (-$13.6M)
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$7.67M |
| 2 |
JP Morgan Chase
New York
|
+$860K |
| 3 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$366K |
| 4 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
+$106K |
| 5 |
Rafferty Asset Management
New York
|
+$106K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
-$2.24M |
| 2 |
PT
Palantir Technologies
Denver,
Colorado
|
-$1.68M |
| 3 |
KC
Kepos Capital
New York
|
-$1.17M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$196K |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$150K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
26
Penserra Capital Management
Orinda,
California
| – | -$72K | -14,279 | Closed |
|
27
Barclays
London,
United Kingdom
| – | -$68K | -13,406 | Closed |
|
|
ECM
28
ExodusPoint Capital Management
New York
| – | -$54K | -10,687 | Closed |
|
29
UBS Group
Zurich,
Switzerland
| – | -$3K | -660 | Closed |
|
|
BIA
30
Bell Investment Advisors
Oakland,
California
| – | -$1K | -163 | Closed |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$4 | +1 | New |
|
|
SBL
32
Sargent Bickham Lagudis
Boulder,
Colorado
| – | +$222 | +50 | New |
|
|
HGERS
33
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
| – | +$444 | +100 | New |
|
ALLG Hedge Fund Activity: Q3 2022 in Review
25 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Allego N.V. (ALLG) for Q3 2022, worth a combined $103M — down 12% from $116M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ALLG positions and 9 closed out — a net gain of 3 holders — while 2 added to existing stakes and 7 trimmed.
The largest buyer was First Trust Advisors, opening a new position worth an estimated $7.67M. The largest seller was Apollo Management Holdings, cutting an estimated $2.24M.
- 25 institutional investors held Allego N.V. (ALLG) as of Q3 2022, up from 22 in Q2 2022.
- Funds reported $103M of Allego N.V. stock for Q3 2022, down 12% quarter-over-quarter.
- 12 funds opened new Allego N.V. positions in Q3 2022 and 9 closed out, a net change of +3 holders.
- The largest Allego N.V. buyer in Q3 2022 was First Trust Advisors, an estimated $7.67M added.
- The largest Allego N.V. seller in Q3 2022 was Apollo Management Holdings, an estimated $2.24M sold.
Based on aggregated 13F filings for Q3 2022.