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ALLG

Allego N.V.

Delisted

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

26 hedge funds and large institutions have $73.1M invested in Allego N.V. in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $420K | Put options by funds: $197K

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

4% more funds holding

Funds holding: 2526 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

29% less capital invested

Capital invested by funds: $103M → $73.1M (-$29.7M)

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.42%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
5
Reduced
4
Closed
9
Calls
$420K
Puts
$197K
Net Calls
+$223K
Net Calls Change
-$2.84M
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$58.7M
First Trust Advisors
2
First Trust Advisors
Illinois
$5.26M -$182K -53,006 -3%
PT
3
Palantir Technologies
Colorado
$4.34M -$828K -240,827 -15%
EC
4
ECP ControlCo
New Jersey
$3.14M
JP Morgan Chase
5
JP Morgan Chase
New York
$873K +$290K +84,292 +44%
KC
6
Kepos Capital
New York
$183K
Goldman Sachs
7
Goldman Sachs
New York
$108K -$2.23K -648 -2%
BAM
8
Brave Asset Management
New Jersey
$78.5K +$86K +25,000 New
Simplex Trading
9
Simplex Trading
Illinois
$63K +$69.5K +20,219 New
BCI
10
Brinker Capital Investments
Pennsylvania
$50.1K +$54.8K +15,941 New
CSS
11
Cubist Systematic Strategies
Connecticut
$44.9K +$49.2K +14,305 New
ECM
12
ExodusPoint Capital Management
New York
$42K +$46K +13,382 New
Millennium Management
13
Millennium Management
New York
$40K +$8K +2,327 +22%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$39K -$90.1K -26,206 -67%
CG
15
Cutler Group
California
$22K +$18.1K +5,260 +292%
MA
16
MCF Advisors
Kentucky
$21.7K +$23.7K +6,900 New
Credit Agricole
17
Credit Agricole
France
$19.3K +$21.2K +6,150 New
Morgan Stanley
18
Morgan Stanley
New York
$8.1K +$1.11K +324 +14%
Group One Trading
19
Group One Trading
Illinois
$3.27K +$3.58K +1,042 New
ECU
20
Eisler Capital (UK)
United Kingdom
$2.69K +$86K +25,000 New
RA
21
Rise Advisors
New York
$794
US Bancorp
22
US Bancorp
Minnesota
$641 +$702 +204 New
SBL
23
Sargent Bickham Lagudis
Colorado
$157
VIA
24
Vident Investment Advisory
Georgia
-$359K -82,425 Closed
PCH
25
Polar Capital Holdings
United Kingdom
-$182 -41,750 Closed

ALLG Hedge Fund Activity: Q4 2022 in Review

26 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Allego N.V. (ALLG) for Q4 2022, worth a combined $73.1M — down 29% from $103M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ALLG positions and 9 closed out — a net gain of 1 holder — while 5 added to existing stakes and 4 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $290K. The largest seller was Palantir Technologies, cutting an estimated $828K.

  • 26 institutional investors held Allego N.V. (ALLG) as of Q4 2022, up from 25 in Q3 2022.
  • Funds reported $73.1M of Allego N.V. stock for Q4 2022, down 29% quarter-over-quarter.
  • 10 funds opened new Allego N.V. positions in Q4 2022 and 9 closed out, a net change of +1 holder.
  • The largest Allego N.V. buyer in Q4 2022 was JP Morgan Chase, an estimated $290K added.
  • The largest Allego N.V. seller in Q4 2022 was Palantir Technologies, an estimated $828K sold.

Based on aggregated 13F filings for Q4 2022.