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Millicom

60 hedge funds and large institutions have $115M invested in Millicom in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

396% more call options, than puts

Call options by funds: $119K | Put options by funds: $24K

12% more capital invested

Capital invested by funds: $102M → $115M (+$12.2M)

0.41% more ownership

Funds ownership: 3.9%4.31% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 21

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2% less funds holding

Funds holding: 6160 (-1)

Holders
60
Holders Change
-1
Holders Change %
-1.64%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
20
Reduced
21
Closed
11
Calls
$119K
Puts
$24K
Net Calls
+$95K
Net Calls Change
-$65K
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
1
Brandes Investment Partners
California
$67.9M +$15.7M +981,159 +29%
GI
2
GAMCO Investors
Connecticut
$16.5M +$44.7K +2,805 +0.3%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.52M -$474K -29,719 -12%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.42M +$7.53K +472 +0.2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.28M +$183K +11,473 +8%
RG
6
Renaissance Group
Kentucky
$2.02M +$269K +16,873 +15%
GF
7
Gabelli Funds
New York
$1.97M -$57.4K -3,600 -3%
MIS
8
Morningstar Investment Services
Illinois
$1.85M +$47.7K +2,991 +3%
Goldman Sachs
9
Goldman Sachs
New York
$1.72M -$80.9K -5,068 -4%
DC
10
Davenport & Co
Virginia
$1.48M +$40.8K +2,556 +3%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.47M -$63.5K -3,979 -4%
GCIA
12
Gabelli & Co Investment Advisers
New York
$1.44M +$24.7K +1,550 +2%
IA
13
Investor AB
Sweden
$773K
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$670K -$638K -40,000 -48%
Morgan Stanley
15
Morgan Stanley
New York
$640K -$260K -16,276 -28%
SSA
16
Schonfeld Strategic Advisors
New York
$627K +$648K +40,600 New
BA
17
Bridgewater Associates
Connecticut
$562K -$314K -19,665 -35%
CCP
18
Clifford Capital Partners
Utah
$556K -$107K -6,691 -16%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$520K -$51.3K -3,215 -9%
Legal & General Group
20
Legal & General Group
United Kingdom
$515K -$74.1K -4,643 -12%
Mariner
21
Mariner
Kansas
$388K +$104K +6,529 +35%
GA
22
Greytown Advisors
Florida
$371K
Optiver Holding
23
Optiver Holding
Netherlands
$277K +$286K +17,918 New
BFIM
24
Beese Fulmer Investment Management
Ohio
$249K -$39.9K -2,504 -13%
VPIM
25
Vanguard Personalized Indexing Management
California
$236K +$33.4K +2,092 +16%

TIGO Hedge Fund Activity: Q3 2023 in Review

60 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Millicom (TIGO) for Q3 2023, worth a combined $115M — up 12% from $102M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TIGO and 10 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 20 added.

The largest buyer was Brandes Investment Partners, adding an estimated $15.7M. The largest seller was Cove Street Capital, cutting an estimated $2.33M.

  • 60 institutional investors held Millicom (TIGO) as of Q3 2023, down from 61 in Q2 2023.
  • Funds reported $115M of Millicom stock for Q3 2023, up 12% quarter-over-quarter.
  • 10 funds opened new Millicom positions in Q3 2023 and 11 closed out, a net change of -1 holder.
  • The largest Millicom buyer in Q3 2023 was Brandes Investment Partners, an estimated $15.7M added.
  • The largest Millicom seller in Q3 2023 was Cove Street Capital, an estimated $2.33M sold.

Based on aggregated 13F filings for Q3 2023.