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ALLG

Allego N.V.

Delisted

ALLG was delisted on the 22nd of August, 2024.

22 hedge funds and large institutions have $116M invested in Allego N.V. in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

47% more funds holding

Funds holding: 1522 (+7)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

64% less capital invested

Capital invested by funds: $323M → $116M (-$206M)

Holders
22
Holders Change
+7
Holders Change %
+46.67%
% of All Funds
0.37%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
11
Increased
4
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$97.8M +$10.2M +1,112,793 +6%
PT
2
Palantir Technologies
Colorado
$10.2M
EC
3
ECP ControlCo
New Jersey
$5.09M
KC
4
Kepos Capital
New York
$1.64M +$2.95M +322,448 New
Bank of America
5
Bank of America
North Carolina
$249K +$335K +36,612 +297%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$198K +$356K +38,861 New
Russell Investments Group
7
Russell Investments Group
United Kingdom
$198K +$356K +38,861 New
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$150K +$270K +29,497 New
Citadel Advisors
9
Citadel Advisors
Florida
$130K -$165K -18,042 -41%
Millennium Management
10
Millennium Management
New York
$126K +$226K +24,733 New
TC
11
TwinBeech Capital
New York
$126K +$227K +24,750 New
Goldman Sachs
12
Goldman Sachs
New York
$107K +$67.2K +7,341 +54%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$101K +$181K +19,758 New
PCM
14
Penserra Capital Management
California
$72K +$67K +7,322 +105%
Barclays
15
Barclays
United Kingdom
$68K +$123K +13,406 New
ECM
16
ExodusPoint Capital Management
New York
$54K +$97.8K +10,687 New
TRCT
17
Tower Research Capital (TRC)
New York
$49K -$153K -16,674 -63%
Morgan Stanley
18
Morgan Stanley
New York
$31K -$8.14K -890 -13%
UBS Group
19
UBS Group
Switzerland
$3K -$11.3K -1,237 -65%
BIA
20
Bell Investment Advisors
California
$1K +$1.49K +163 New
PCH
21
Polar Capital Holdings
United Kingdom
$90 +$163K +17,756 New
HCC
22
Hill City Capital
Massachusetts
-$907K -60,000 Closed
ACA
23
Arena Capital Advisors
California
-$499K -33,000 Closed
Jane Street
24
Jane Street
New York
-$481K -31,818 Closed
Citigroup
25
Citigroup
New York
-$15K -987 Closed

ALLG Hedge Fund Activity: Q2 2022 in Review

22 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Allego N.V. (ALLG) for Q2 2022, worth a combined $116M — down 64% from $323M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ALLG positions and 4 closed out — a net gain of 7 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Apollo Management Holdings, adding an estimated $10.2M. The largest seller was Hill City Capital, exiting entirely with an estimated $907K sold.

  • 22 institutional investors held Allego N.V. (ALLG) as of Q2 2022, up from 15 in Q1 2022.
  • Funds reported $116M of Allego N.V. stock for Q2 2022, down 64% quarter-over-quarter.
  • 11 funds opened new Allego N.V. positions in Q2 2022 and 4 closed out, a net change of +7 holders.
  • The largest Allego N.V. buyer in Q2 2022 was Apollo Management Holdings, an estimated $10.2M added.
  • The largest Allego N.V. seller in Q2 2022 was Hill City Capital, an estimated $907K sold.

Based on aggregated 13F filings for Q2 2022.