Millicom
TIGO
61 hedge funds and large institutions have $102M invested in Millicom in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 12 closing their positions.
16,000% more call options, than puts
Call options by funds: $161K | Put options by funds: $1K
16% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 19
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.17% less ownership
Funds ownership: 4.07% → 3.9% (-0.17%)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
2% less funds holding
Funds holding: 62 → 61 (-1)
23% less capital invested
Capital invested by funds: $133M → $102M (-$30.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$1.99M |
| 2 |
GCIA
Gabelli & Co Investment Advisers
Rye,
New York
|
+$1.39M |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
+$1.38M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$646K |
| 5 |
Goldman Sachs
New York
|
+$492K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.09M |
| 2 |
Morgan Stanley
New York
|
-$1.68M |
| 3 |
Millennium Management
New York
|
-$1.42M |
| 4 |
Optiver Holding
Amsterdam,
Netherlands
|
-$1.27M |
| 5 |
Jane Street
New York
|
-$1.23M |
TIGO Hedge Fund Activity: Q2 2023 in Review
61 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Millicom (TIGO) for Q2 2023, worth a combined $102M — down 23% from $133M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of TIGO and 11 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 22 added.
The largest buyer was Brandes Investment Partners, adding an estimated $1.99M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $3.09M sold.
- 61 institutional investors held Millicom (TIGO) as of Q2 2023, down from 62 in Q1 2023.
- Funds reported $102M of Millicom stock for Q2 2023, down 23% quarter-over-quarter.
- 11 funds opened new Millicom positions in Q2 2023 and 12 closed out, a net change of -1 holder.
- The largest Millicom buyer in Q2 2023 was Brandes Investment Partners, an estimated $1.99M added.
- The largest Millicom seller in Q2 2023 was Arrowstreet Capital, an estimated $3.09M sold.
Based on aggregated 13F filings for Q2 2023.