Allego N.V.
ALLG
ALLG was delisted on the 22nd of August, 2024.
22 hedge funds and large institutions have $52.6M invested in Allego N.V. in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 8 closing their positions.
1,728% more call options, than puts
Call options by funds: $1.39M | Put options by funds: $76K
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
15% less funds holding
Funds holding: 26 → 22 (-4)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
28% less capital invested
Capital invested by funds: $73.1M → $52.6M (-$20.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$841K |
| 2 |
E
Ergoteles
New York
|
+$497K |
| 3 |
CF
Cantor Fitzgerald
New York
|
+$462K |
| 4 |
IM
Islet Management
New York
|
+$387K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$314K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$5.26M |
| 2 |
JP Morgan Chase
New York
|
-$1.02M |
| 3 |
PT
Palantir Technologies
Denver,
Colorado
|
-$487K |
| 4 |
Goldman Sachs
New York
|
-$108K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$58.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Acadian Asset Management
Boston,
Massachusetts
| – | -$39K | -12,655 | Closed |
|
|
CG
27
Cutler Group
San Francisco,
California
| – | -$25.8K | -7,060 | Closed |
|
28
Group One Trading
Chicago,
Illinois
| – | -$3.81K | -1,042 | Closed |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$110 | -30 | -28% |
|
ALLG Hedge Fund Activity: Q1 2023 in Review
22 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Allego N.V. (ALLG) for Q1 2023, worth a combined $52.6M — down 28% from $73.1M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ALLG and 6 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 4 added.
The largest buyer was Millennium Management, adding an estimated $841K. The largest seller was First Trust Advisors, exiting entirely with an estimated $5.26M sold.
- 22 institutional investors held Allego N.V. (ALLG) as of Q1 2023, down from 26 in Q4 2022.
- Funds reported $52.6M of Allego N.V. stock for Q1 2023, down 28% quarter-over-quarter.
- 6 funds opened new Allego N.V. positions in Q1 2023 and 8 closed out, a net change of -2 holders.
- The largest Allego N.V. buyer in Q1 2023 was Millennium Management, an estimated $841K added.
- The largest Allego N.V. seller in Q1 2023 was First Trust Advisors, an estimated $5.26M sold.
Based on aggregated 13F filings for Q1 2023.