Allego N.V.
ALLG
ALLG was delisted on the 22nd of August, 2024.
30 hedge funds and large institutions have $29.7M invested in Allego N.V. in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
15% more funds holding
Funds holding: 26 → 30 (+4)
12% more call options, than puts
Call options by funds: $37K | Put options by funds: $33K
0% more capital invested
Capital invested by funds: $29.6M → $29.7M (+$70.1K)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$190K |
| 2 |
Millennium Management
New York
|
+$187K |
| 3 |
HF
HRT Financial
New York
|
+$38.8K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$21.8K |
| 5 |
Goldman Sachs
New York
|
+$11.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.83M |
| 2 |
JP Morgan Chase
New York
|
-$458K |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$175K |
| 4 |
KC
Kepos Capital
New York
|
-$79K |
| 5 |
Morgan Stanley
New York
|
-$12.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $774 | -$470 | -466 | -47% |
|
|
RA
27
Rise Advisors
Rochester,
New York
| $367 | – | – | – |
|
|
HGERS
28
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
| $145 | – | – | – |
|
29
Osaic Holdings
Scottsdale,
Arizona
| $14 | – | – | – |
|
|
30
First Trust Advisors
Wheaton,
Illinois
| – | -$1.83M | -1,354,505 | Closed |
|
|
31
JP Morgan Chase
New York
| – | -$458K | -339,150 | Closed |
|
|
KC
32
Kepos Capital
New York
| – | -$79K | -58,200 | Closed |
|
33
Citadel Advisors
Miami,
Florida
| – | -$6.81K | -6,744 | Closed |
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$31 | -31 | -14% |
|
ALLG Hedge Fund Activity: Q1 2024 in Review
30 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Allego N.V. (ALLG) for Q1 2024, worth a combined $29.7M — up 0.24% from $29.6M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ALLG positions and 4 closed out — a net gain of 4 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Jane Street, adding an estimated $190K. The largest seller was First Trust Advisors, exiting entirely with an estimated $1.83M sold.
- 30 institutional investors held Allego N.V. (ALLG) as of Q1 2024, up from 26 in Q4 2023.
- Funds reported $29.7M of Allego N.V. stock for Q1 2024, up 0.24% quarter-over-quarter.
- 8 funds opened new Allego N.V. positions in Q1 2024 and 4 closed out, a net change of +4 holders.
- The largest Allego N.V. buyer in Q1 2024 was Jane Street, an estimated $190K added.
- The largest Allego N.V. seller in Q1 2024 was First Trust Advisors, an estimated $1.83M sold.
Based on aggregated 13F filings for Q1 2024.