ALLG

Allego N.V.
ALLG

Overview Fund Activity
Delisted

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

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19 hedge funds and large institutions have $34.2M invested in Allego N.V. in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
19
Holders Change
-11
Holders Change %
-36.67%
% of All Funds
0.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
2
Reduced
2
Closed
16
Calls
$276K
Puts
$21K
Net Calls
+$255K
Net Calls Change
+$251K

Top Buyers

1
PCM
PenderFund Capital Management
British Columbia, Canada
+$189K
2
UBS Group
UBS Group
Switzerland
+$131K
3
CM
Crystalline Management
Canada
+$117K
4
Citadel Advisors
Citadel Advisors
Florida
+$87.3K
5
CL
CSS LLC
Illinois
+$51.4K

Top Sellers

1
Jane Street
Jane Street
New York
-$311K
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$144K
3
Millennium Management
Millennium Management
New York
-$107K
4
HF
HRT Financial
New York
-$55K
5
Goldman Sachs
Goldman Sachs
New York
-$31.8K
Name Holding Trade Value Shares
Change 		Shares
Change %
AMH
1
Apollo Management Holdings
New York
$31.4M – – –
EC
2
ECP ControlCo
New Jersey
$1.68M – – –
Millennium Management
3
Millennium Management
New York
$204K -$107K -63,802 -34%
PCM
4
PenderFund Capital Management
British Columbia, Canada
$189K +$189K +82,231 New
UBS Group
5
UBS Group
Switzerland
$132K +$131K +78,138 +14,633%
CM
6
Crystalline Management
Canada
$117K +$117K +69,701 New
Citadel Advisors
7
Citadel Advisors
Florida
$87.3K +$87.3K +51,976 New
GFWEX
8
G.F.W. Energy XII
Texas
$67.6K – – –
Northern Trust
9
Northern Trust
Illinois
$64.5K -$2.31K -1,372 -3%
CL
10
CSS LLC
Illinois
$58.3K +$51.4K +30,600 +741%
XT
11
XTX Topco
Cayman Islands
$44.4K +$44.4K +26,425 New
VF
12
Virtu Financial
New York
$33K +$33K +19,523 New
SBLIC
13
Security Benefit Life Insurance Company
Kansas
$31.4K – – –
Morgan Stanley
14
Morgan Stanley
New York
$11.3K – – –
Credit Agricole
15
Credit Agricole
France
$10.3K – – –
Group One Trading
16
Group One Trading
Illinois
$8.07K – – –
VI
17
Vestcor Inc
New Brunswick, Canada
$8K – – –
RA
18
Rise Advisors
New York
$425 – – –
Osaic Holdings
19
Osaic Holdings
Arizona
$16 – – –
Jane Street
20
Jane Street
New York
– -$311K -214,718 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$144K -99,010 Closed
HF
22
HRT Financial
New York
– -$55K -38,449 Closed
Goldman Sachs
23
Goldman Sachs
New York
– -$31.8K -21,925 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
– -$31.3K -21,619 Closed
CAM
25
Cresset Asset Management
Illinois
– -$19.7K -13,572 Closed
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