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ALLG

Allego N.V.

Delisted

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

30 hedge funds and large institutions have $29.7M invested in Allego N.V. in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

15% more funds holding

Funds holding: 2630 (+4)

12% more call options, than puts

Call options by funds: $37K | Put options by funds: $33K

0% more capital invested

Capital invested by funds: $29.6M → $29.7M (+$70.1K)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
30
Holders Change
+4
Holders Change %
+15.38%
% of All Funds
0.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
3
Reduced
5
Closed
4
Calls
$37K
Puts
$33K
Net Calls
+$4K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$27.1M
EC
2
ECP ControlCo
New Jersey
$1.45M
Jane Street
3
Jane Street
New York
$311K +$190K +188,521 +720%
Millennium Management
4
Millennium Management
New York
$268K +$187K +184,946 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$144K -$175K -173,458 -64%
GFWEX
6
G.F.W. Energy XII
Texas
$58.4K
Northern Trust
7
Northern Trust
Illinois
$57.6K -$4.22K -4,180 -10%
HF
8
HRT Financial
New York
$55K +$38.8K +38,449 New
Goldman Sachs
9
Goldman Sachs
New York
$31.8K +$11.7K +11,600 +112%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$31.3K +$21.8K +21,619 New
SBLIC
11
Security Benefit Life Insurance Company
Kansas
$27.1K
CAM
12
Cresset Asset Management
Illinois
$19.7K
BAM
13
Brave Asset Management
New Jersey
$19.6K
TRCT
14
Tower Research Capital (TRC)
New York
$15.6K +$10.8K +10,749 New
RWP
15
RWA Wealth Partners
Massachusetts
$14.5K +$10.1K +10,000 New
PAS
16
Point72 Asia (Singapore)
Singapore
$13.9K +$9.66K +9,570 New
BGIM
17
Boussard & Gavaudan Investment Management
United Kingdom
$12.1K +$6.96K +6,900 New
Morgan Stanley
18
Morgan Stanley
New York
$9.78K -$12.1K -12,030 -64%
VI
19
Vestcor Inc
New Brunswick, Canada
$7K
Group One Trading
20
Group One Trading
Illinois
$6.96K
Credit Agricole
21
Credit Agricole
France
$6.4K
CL
22
CSS LLC
Illinois
$5.99K
MA
23
MCF Advisors
Kentucky
$4.79K
CSS
24
Cubist Systematic Strategies
Connecticut
$2.44K +$1.7K +1,681 New
Simplex Trading
25
Simplex Trading
Illinois
$1K +$780 +773 +314%

ALLG Hedge Fund Activity: Q1 2024 in Review

30 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Allego N.V. (ALLG) for Q1 2024, worth a combined $29.7M — up 0.24% from $29.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ALLG positions and 4 closed out — a net gain of 4 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, adding an estimated $190K. The largest seller was First Trust Advisors, exiting entirely with an estimated $1.83M sold.

  • 30 institutional investors held Allego N.V. (ALLG) as of Q1 2024, up from 26 in Q4 2023.
  • Funds reported $29.7M of Allego N.V. stock for Q1 2024, up 0.24% quarter-over-quarter.
  • 8 funds opened new Allego N.V. positions in Q1 2024 and 4 closed out, a net change of +4 holders.
  • The largest Allego N.V. buyer in Q1 2024 was Jane Street, an estimated $190K added.
  • The largest Allego N.V. seller in Q1 2024 was First Trust Advisors, an estimated $1.83M sold.

Based on aggregated 13F filings for Q1 2024.