Allego N.V.
ALLG
ALLG was delisted on the 22nd of August, 2024.
26 hedge funds and large institutions have $29.6M invested in Allego N.V. in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
0% more funds holding
Funds holding: 26 → 26 (0)
21% less call options, than puts
Call options by funds: $15K | Put options by funds: $19K
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
49% less capital invested
Capital invested by funds: $57.8M → $29.6M (-$28.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$379K |
| 2 |
JP Morgan Chase
New York
|
+$256K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$67.2K |
| 4 |
GFWEX
G.F.W. Energy XII
Dallas,
Texas
|
+$61.6K |
| 5 |
Jane Street
New York
|
+$40.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
-$5.62M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$189K |
| 3 |
Barclays
London,
United Kingdom
|
-$110K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$92.2K |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
-$54.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
26
LMR Partners
London,
United Kingdom
| – | -$54.9K | -24,750 | Closed |
|
|
CCA
27
Castle Creek Arbitrage
Avon,
Colorado
| – | -$50.4K | -22,717 | Closed |
|
|
TCM
28
Tuttle Capital Management
Riverside,
Connecticut
| – | -$5.14K | -12,229 | Closed |
|
29
Simplex Trading
Chicago,
Illinois
| – | -$13.8K | -9,019 | -97% |
|
|
HCM
30
Highbridge Capital Management
New York
| – | -$20 | -9 | Closed |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$291 | +190 | +594% |
|
ALLG Hedge Fund Activity: Q4 2023 in Review
26 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Allego N.V. (ALLG) for Q4 2023, worth a combined $29.6M — down 49% from $57.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ALLG positions and 6 closed out — a net gain of 1 holder — while 5 added to existing stakes and 8 trimmed.
The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $379K. The largest seller was Apollo Management Holdings, cutting an estimated $5.62M.
- 26 institutional investors held Allego N.V. (ALLG) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $29.6M of Allego N.V. stock for Q4 2023, down 49% quarter-over-quarter.
- 7 funds opened new Allego N.V. positions in Q4 2023 and 6 closed out, a net change of +1 holder.
- The largest Allego N.V. buyer in Q4 2023 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $379K added.
- The largest Allego N.V. seller in Q4 2023 was Apollo Management Holdings, an estimated $5.62M sold.
Based on aggregated 13F filings for Q4 2023.