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ALLG

Allego N.V.

Delisted

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

19 hedge funds and large institutions have $58.3M invested in Allego N.V. in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,293% more call options, than puts

Call options by funds: $1.29M | Put options by funds: $54K

11% more capital invested

Capital invested by funds: $52.6M → $58.3M (+$5.73M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

14% less funds holding

Funds holding: 2219 (-3)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.3%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
2
Reduced
4
Closed
8
Calls
$1.29M
Puts
$54K
Net Calls
+$1.24M
Net Calls Change
-$75K
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$51.4M
PT
2
Palantir Technologies
Colorado
$3.21M -$187K -82,363 -7%
EC
3
ECP ControlCo
New Jersey
$2.75M
Millennium Management
4
Millennium Management
New York
$380K -$237K -104,415 -43%
KC
5
Kepos Capital
New York
$160K +$132K +58,200 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$61.6K -$143K -63,290 -74%
MA
7
MCF Advisors
Kentucky
$57K +$2.83K +1,250 +6%
BAM
8
Brave Asset Management
New Jersey
$55K
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$52.5K +$43.3K +19,091 New
CAM
10
Cresset Asset Management
Illinois
$45.5K +$37.5K +16,563 New
Simplex Trading
11
Simplex Trading
Illinois
$36K +$20.2K +8,914 +205%
Credit Agricole
12
Credit Agricole
France
$16.9K
Group One Trading
13
Group One Trading
Illinois
$11.3K +$9.33K +4,120 New
TCM
14
Tuttle Capital Management
Connecticut
$3.55K +$27.7K +12,229 New
Morgan Stanley
15
Morgan Stanley
New York
$2.05K -$5.99K -2,645 -78%
RA
16
Rise Advisors
New York
$696
Osaic Holdings
17
Osaic Holdings
Arizona
$27
CSS
18
Cubist Systematic Strategies
Connecticut
$3 +$2 +1 New
E
19
Ergoteles
New York
-$328K -135,900 Closed
CF
20
Cantor Fitzgerald
New York
-$304K -126,140 Closed
IM
21
Islet Management
New York
-$255K -105,634 Closed
Renaissance Technologies
22
Renaissance Technologies
New York
-$120K -49,845 Closed
CC
23
Centiva Capital
New York
-$68.7K -28,520 Closed
ECM
24
ExodusPoint Capital Management
New York
-$51K -21,361 Closed
JP Morgan Chase
25
JP Morgan Chase
New York
-$2K -643 Closed

ALLG Hedge Fund Activity: Q2 2023 in Review

19 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Allego N.V. (ALLG) for Q2 2023, worth a combined $58.3M — up 11% from $52.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ALLG and 6 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $43.3K. The largest seller was Ergoteles, exiting entirely with an estimated $328K sold.

  • 19 institutional investors held Allego N.V. (ALLG) as of Q2 2023, down from 22 in Q1 2023.
  • Funds reported $58.3M of Allego N.V. stock for Q2 2023, up 11% quarter-over-quarter.
  • 6 funds opened new Allego N.V. positions in Q2 2023 and 8 closed out, a net change of -2 holders.
  • The largest Allego N.V. buyer in Q2 2023 was Point72 Asset Management, an estimated $43.3K added.
  • The largest Allego N.V. seller in Q2 2023 was Ergoteles, an estimated $328K sold.

Based on aggregated 13F filings for Q2 2023.