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Millicom

59 hedge funds and large institutions have $94.4M invested in Millicom in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

780% more call options, than puts

Call options by funds: $440K | Put options by funds: $50K

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

19% more capital invested

Capital invested by funds: $79.4M → $94.4M (+$15M)

16% more funds holding

Funds holding: 5159 (+8)

0.29% more ownership

Funds ownership: 4.08%4.37% (+0.29%)

32% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 22

Holders
59
Holders Change
+8
Holders Change %
+15.69%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
15
Reduced
22
Closed
6
Calls
$440K
Puts
$50K
Net Calls
+$390K
Net Calls Change
+$389K
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
1
Brandes Investment Partners
California
$42.9M +$8.51M +680,189 +25%
GI
2
GAMCO Investors
Connecticut
$12M -$1.56M -124,805 -12%
CSC
3
Cove Street Capital
California
$7.31M -$721K -57,603 -9%
Renaissance Technologies
4
Renaissance Technologies
New York
$4.92M +$1.24M +98,698 +34%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.52M -$40.3K -3,222 -1%
Morgan Stanley
6
Morgan Stanley
New York
$1.8M +$520K +41,518 +41%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$1.79M -$900K -71,889 -34%
Rockefeller Capital Management
8
Rockefeller Capital Management
New York
$1.75M +$266K +21,225 +18%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.65M +$257K +20,515 +19%
RG
10
Renaissance Group
Kentucky
$1.38M +$222K +17,728 +19%
MIS
11
Morningstar Investment Services
Illinois
$1.3M -$28.9K -2,308 -2%
Millennium Management
12
Millennium Management
New York
$1.23M +$1.14K +91 +0.1%
Jane Street
13
Jane Street
New York
$1.22M +$1.2M +95,948 New
BA
14
Bridgewater Associates
Connecticut
$1.14M -$56.9K -4,543 -5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.13M -$11K -881 -1%
Marshall Wace
16
Marshall Wace
United Kingdom
$1.09M -$2.81M -224,863 -72%
Goldman Sachs
17
Goldman Sachs
New York
$1.07M -$4.53K -362 -0.4%
DC
18
Davenport & Co
Virginia
$823K -$247K -19,732 -23%
GF
19
Gabelli Funds
New York
$467K
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$379K +$375K +29,987 New
OAM
21
Oppenheimer Asset Management
New York
$343K -$13.2K -1,053 -4%
CCP
22
Clifford Capital Partners
Utah
$336K -$137K -10,942 -29%
JP Morgan Chase
23
JP Morgan Chase
New York
$328K +$187K +14,909 +135%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$314K -$43.8K -3,498 -12%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$304K +$301K +24,032 New

TIGO Hedge Fund Activity: Q4 2022 in Review

59 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Millicom (TIGO) for Q4 2022, worth a combined $94.4M — up 19% from $79.4M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TIGO positions and 6 closed out — a net gain of 8 holders — while 15 added to existing stakes and 22 trimmed.

The largest buyer was Brandes Investment Partners, adding an estimated $8.51M. The largest seller was Marshall Wace, cutting an estimated $2.81M.

  • 59 institutional investors held Millicom (TIGO) as of Q4 2022, up from 51 in Q3 2022.
  • Funds reported $94.4M of Millicom stock for Q4 2022, up 19% quarter-over-quarter.
  • 14 funds opened new Millicom positions in Q4 2022 and 6 closed out, a net change of +8 holders.
  • The largest Millicom buyer in Q4 2022 was Brandes Investment Partners, an estimated $8.51M added.
  • The largest Millicom seller in Q4 2022 was Marshall Wace, an estimated $2.81M sold.

Based on aggregated 13F filings for Q4 2022.