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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 $57.8M invested in Allego N.V. in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

37% more funds holding

Funds holding: 1926 (+7)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

1% less capital invested

Capital invested by funds: $58.3M → $57.8M (-$471K)

Holders
26
Holders Change
+7
Holders Change %
+36.84%
% of All Funds
0.41%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
3
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$49.7M +$9M +3,672,040 +20%
First Trust Advisors
2
First Trust Advisors
Illinois
$3.14M +$3.47M +1,414,761 New
EC
3
ECP ControlCo
New Jersey
$2.22M
PT
4
Palantir Technologies
Colorado
$1.54M -$1.15M -471,222 -40%
JP Morgan Chase
5
JP Morgan Chase
New York
$382K +$422K +172,003 New
WAM
6
Wolverine Asset Management
Illinois
$189K +$208K +84,964 New
KC
7
Kepos Capital
New York
$129K
Barclays
8
Barclays
United Kingdom
$110K +$121K +49,396 New
LP
9
LMR Partners
United Kingdom
$54.9K +$60.7K +24,750 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$54.6K +$60.3K +24,609 New
CCA
11
Castle Creek Arbitrage
Colorado
$50.4K +$55.7K +22,717 New
MA
12
MCF Advisors
Kentucky
$46K
BAM
13
Brave Asset Management
New Jersey
$44.4K
SBLIC
14
Security Benefit Life Insurance Company
Kansas
$41.5K +$45.8K +18,688 New
Goldman Sachs
15
Goldman Sachs
New York
$37.9K +$41.8K +17,058 New
CAM
16
Cresset Asset Management
Illinois
$36.8K
Simplex Trading
17
Simplex Trading
Illinois
$20K -$9.81K -4,004 -30%
Group One Trading
18
Group One Trading
Illinois
$17K +$8.72K +3,558 +86%
Morgan Stanley
19
Morgan Stanley
New York
$8.3K +$7.34K +2,996 +403%
TCM
20
Tuttle Capital Management
Connecticut
$5.14K
RA
21
Rise Advisors
New York
$562
HGERS
22
Householder Group Estate & Retirement Specialist
Arizona
$222 +$245 +100 New
UBS Group
23
UBS Group
Switzerland
$107 +$118 +48 New
Osaic Holdings
24
Osaic Holdings
Arizona
$22
HCM
25
Highbridge Capital Management
New York
$20 +$22 +9 New

ALLG Hedge Fund Activity: Q3 2023 in Review

26 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Allego N.V. (ALLG) for Q3 2023, worth a combined $57.8M — down 0.81% from $58.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ALLG positions and 5 closed out — a net gain of 7 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Apollo Management Holdings, adding an estimated $9M. The largest seller was Palantir Technologies, cutting an estimated $1.15M.

  • 26 institutional investors held Allego N.V. (ALLG) as of Q3 2023, up from 19 in Q2 2023.
  • Funds reported $57.8M of Allego N.V. stock for Q3 2023, down 0.81% quarter-over-quarter.
  • 12 funds opened new Allego N.V. positions in Q3 2023 and 5 closed out, a net change of +7 holders.
  • The largest Allego N.V. buyer in Q3 2023 was Apollo Management Holdings, an estimated $9M added.
  • The largest Allego N.V. seller in Q3 2023 was Palantir Technologies, an estimated $1.15M sold.

Based on aggregated 13F filings for Q3 2023.