Allego N.V.
ALLG
ALLG was delisted on the 22nd of August, 2024.
26 hedge funds and large institutions have $57.8M invested in Allego N.V. in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 5 closing their positions.
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
37% more funds holding
Funds holding: 19 → 26 (+7)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
1% less capital invested
Capital invested by funds: $58.3M → $57.8M (-$471K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
+$9M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.47M |
| 3 |
JP Morgan Chase
New York
|
+$422K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$208K |
| 5 |
Barclays
London,
United Kingdom
|
+$121K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PT
Palantir Technologies
Denver,
Colorado
|
-$1.15M |
| 2 |
Millennium Management
New York
|
-$380K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$61.6K |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$52.5K |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
-$16.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Millennium Management
New York
| – | -$380K | -138,057 | Closed |
|
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$61.6K | -22,396 | Closed |
|
|
28
Point72 Asset Management
Stamford,
Connecticut
| – | -$52.5K | -19,091 | Closed |
|
|
29
Credit Agricole
Montrouge Cedex,
France
| – | -$16.9K | -6,150 | Closed |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$113 | -46 | -59% |
|
|
CSS
31
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$3 | -1 | Closed |
|
ALLG Hedge Fund Activity: Q3 2023 in Review
26 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Allego N.V. (ALLG) for Q3 2023, worth a combined $57.8M — down 0.81% from $58.3M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ALLG positions and 5 closed out — a net gain of 7 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Apollo Management Holdings, adding an estimated $9M. The largest seller was Palantir Technologies, cutting an estimated $1.15M.
- 26 institutional investors held Allego N.V. (ALLG) as of Q3 2023, up from 19 in Q2 2023.
- Funds reported $57.8M of Allego N.V. stock for Q3 2023, down 0.81% quarter-over-quarter.
- 12 funds opened new Allego N.V. positions in Q3 2023 and 5 closed out, a net change of +7 holders.
- The largest Allego N.V. buyer in Q3 2023 was Apollo Management Holdings, an estimated $9M added.
- The largest Allego N.V. seller in Q3 2023 was Palantir Technologies, an estimated $1.15M sold.
Based on aggregated 13F filings for Q3 2023.