ALLG

Allego N.V.
ALLG

Overview Fund Activity
Delisted

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

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25 hedge funds and large institutions have $103M invested in Allego N.V. in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 9 closing their positions.

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.43%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
12
Increased
2
Reduced
7
Closed
9
Calls
$3.53M
Puts
$470K
Net Calls
+$3.06M
Net Calls Change
+$3.06M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$7.54M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$845K
3
VIA
3
Vident Investment Advisory
Georgia
$359K
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$105K
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$77K

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$81.6M
2
PT
2
Palantir Technologies
Colorado
$7.07M
3
KC
3
Kepos Capital
New York
$254K
4
Bank of America
4
Bank of America
North Carolina
$21K
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AMH
1
Apollo Management Holdings
New York
$81.6M 18,706,989 -505,804 -3%
First Trust Advisors
2
First Trust Advisors
Illinois
$7.54M 1,729,258 +1,729,258 New
PT
3
Palantir Technologies
Colorado
$7.07M 1,622,416 -377,584 -19%
EC
4
ECP ControlCo
New Jersey
$4.36M 1,000,000 – –
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$845K 193,771 +193,771 New
VIA
6
Vident Investment Advisory
Georgia
$359K 82,425 +82,425 New
KC
7
Kepos Capital
New York
$254K 58,200 -264,248 -82%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$175K 38,861 – –
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$169K 38,861 – –
Goldman Sachs
10
Goldman Sachs
New York
$153K 35,059 +14,130 +68%
Rafferty Asset Management
11
Rafferty Asset Management
New York
$105K 23,993 +23,993 New
RJFSA
12
Raymond James Financial Services Advisors
Florida
$77K 17,768 +17,768 New
Millennium Management
13
Millennium Management
New York
$46K 10,446 -14,287 -58%
Bank of America
14
Bank of America
North Carolina
$21K 4,799 -44,128 -90%
TRCT
15
Tower Research Capital (TRC)
New York
$11K 2,626 -7,016 -73%
Morgan Stanley
16
Morgan Stanley
New York
$10K 2,257 -3,831 -63%
CG
17
Cutler Group
California
$7K 1,800 +1,800 New
TCM
18
Tuttle Capital Management
Connecticut
$6K 12,229 +12,229 New
OLVIG
19
Oliver Lagore Vanvalin Investment Group
Michigan
$4K 1,000 +1,000 New
RA
20
Rise Advisors
New York
$1K 253 +253 New
PCH
21
Polar Capital Holdings
United Kingdom
$182 41,750 +23,994 +135%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
– – -29,497 Closed
Citadel Advisors
23
Citadel Advisors
Florida
– – -25,581 Closed
TC
24
TwinBeech Capital
New York
– – -24,750 Closed
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
– – -19,758 Closed
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