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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 $29.6M invested in Allego N.V. in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0% more funds holding

Funds holding: 2626 (0)

21% less call options, than puts

Call options by funds: $15K | Put options by funds: $19K

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

49% less capital invested

Capital invested by funds: $57.8M → $29.6M (-$28.2M)

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.38%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
7
Increased
5
Reduced
8
Closed
6
Calls
$15K
Puts
$19K
Net Calls
-$4K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$25.3M -$5.62M -3,672,040 -16%
First Trust Advisors
2
First Trust Advisors
Illinois
$1.83M -$92.2K -60,256 -4%
EC
3
ECP ControlCo
New Jersey
$1.35M
JP Morgan Chase
4
JP Morgan Chase
New York
$458K +$256K +167,147 +97%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$368K +$379K +247,859 +1,007%
KC
6
Kepos Capital
New York
$79K
Northern Trust
7
Northern Trust
Illinois
$59.3K +$67.2K +43,918 New
GFWEX
8
G.F.W. Energy XII
Texas
$54.3K +$61.6K +40,250 New
Jane Street
9
Jane Street
New York
$35.4K +$40.1K +26,197 New
Morgan Stanley
10
Morgan Stanley
New York
$25.3K +$23K +15,034 +402%
SBLIC
11
Security Benefit Life Insurance Company
Kansas
$25.2K
CAM
12
Cresset Asset Management
Illinois
$18.3K -$4.58K -2,991 -18%
BAM
13
Brave Asset Management
New Jersey
$18.2K -$9.95K -6,500 -33%
Goldman Sachs
14
Goldman Sachs
New York
$13.9K -$10.3K -6,733 -39%
Citadel Advisors
15
Citadel Advisors
Florida
$9.1K +$10.3K +6,744 New
Credit Agricole
16
Credit Agricole
France
$8.3K +$9.41K +6,150 New
VI
17
Vestcor Inc
New Brunswick, Canada
$7K +$7.48K +4,889 New
Group One Trading
18
Group One Trading
Illinois
$6.48K -$4.4K -2,875 -37%
CL
19
CSS LLC
Illinois
$5.58K +$6.32K +4,132 New
MA
20
MCF Advisors
Kentucky
$4.46K -$26.7K -17,430 -84%
UBS Group
21
UBS Group
Switzerland
$1.35K +$1.46K +952 +1,983%
RA
22
Rise Advisors
New York
$342
Osaic Holdings
23
Osaic Holdings
Arizona
$13
WAM
24
Wolverine Asset Management
Illinois
-$189K -84,964 Closed
Barclays
25
Barclays
United Kingdom
-$110K -49,396 Closed

ALLG Hedge Fund Activity: Q4 2023 in Review

26 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Allego N.V. (ALLG) for Q4 2023, worth a combined $29.6M — down 49% from $57.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ALLG positions and 6 closed out — a net gain of 1 holder — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $379K. The largest seller was Apollo Management Holdings, cutting an estimated $5.62M.

  • 26 institutional investors held Allego N.V. (ALLG) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $29.6M of Allego N.V. stock for Q4 2023, down 49% quarter-over-quarter.
  • 7 funds opened new Allego N.V. positions in Q4 2023 and 6 closed out, a net change of +1 holder.
  • The largest Allego N.V. buyer in Q4 2023 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $379K added.
  • The largest Allego N.V. seller in Q4 2023 was Apollo Management Holdings, an estimated $5.62M sold.

Based on aggregated 13F filings for Q4 2023.