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Millicom

74 hedge funds and large institutions have $167M invested in Millicom in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

17% more funds holding

Funds holding: 6374 (+11)

16% more capital invested

Capital invested by funds: $143M → $167M (+$23.2M)

0.16% more ownership

Funds ownership: 4.63%4.79% (+0.16%)

0% more call options, than puts

Call options by funds: $8.12M | Put options by funds: $8.12M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
74
Holders Change
+11
Holders Change %
+17.46%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
16
Increased
26
Reduced
20
Closed
5
Calls
$8.12M
Puts
$8.12M
Net Calls
+$2K
Net Calls Change
-$155K
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
1
Brandes Investment Partners
California
$92.4M +$3.09M +173,835 +4%
GI
2
GAMCO Investors
Connecticut
$19.7M -$240K -13,499 -1%
LP
3
LB Partners
Virginia
$10.1M
Renaissance Technologies
4
Renaissance Technologies
New York
$4.79M +$123K +6,928 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.59M -$893K -50,288 -22%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.99M +$11.5K +650 +0.4%
RG
7
Renaissance Group
Kentucky
$2.95M +$109K +6,118 +4%
MIS
8
Morningstar Investment Services
Illinois
$2.5M -$2.13M -120,137 -49%
Millennium Management
9
Millennium Management
New York
$2.29M +$621K +34,940 +45%
DC
10
Davenport & Co
Virginia
$2M +$148K +8,348 +9%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.99M -$69.1K -3,891 -4%
GF
12
Gabelli Funds
New York
$1.8M +$231K +13,020 +17%
OMC
13
Old Mission Capital
Illinois
$1.29M +$852K +47,975 +305%
GCIA
14
Gabelli & Co Investment Advisers
New York
$1.25M +$250K +14,092 +30%
Optiver Holding
15
Optiver Holding
Netherlands
$1.24M +$83.6K +4,709 +8%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$1.22M +$1.07M +60,080 New
MCM
17
Moon Capital Management
New York
$1.18M +$1.03M +58,240 New
Morgan Stanley
18
Morgan Stanley
New York
$1.09M -$463K -26,087 -33%
GA
19
Greytown Advisors
Florida
$930K
CCP
20
Clifford Capital Partners
Utah
$867K +$60.9K +3,427 +9%
Cerity Partners
21
Cerity Partners
New York
$854K +$750K +42,237 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$744K +$653K +36,774 New
ECU
23
Eisler Capital (US)
New York
$732K +$642K +36,169 New
BRIA
24
Balanced Rock Investment Advisors
Massachusetts
$672K -$79K -4,450 -12%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$672K +$4.83K +272 +0.8%

TIGO Hedge Fund Activity: Q1 2024 in Review

74 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Millicom (TIGO) for Q1 2024, worth a combined $167M — up 16% from $143M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TIGO positions and 5 closed out — a net gain of 11 holders — while 26 added to existing stakes and 20 trimmed.

The largest buyer was Brandes Investment Partners, adding an estimated $3.09M. The largest seller was Morningstar Investment Services, cutting an estimated $2.13M.

  • 74 institutional investors held Millicom (TIGO) as of Q1 2024, up from 63 in Q4 2023.
  • Funds reported $167M of Millicom stock for Q1 2024, up 16% quarter-over-quarter.
  • 16 funds opened new Millicom positions in Q1 2024 and 5 closed out, a net change of +11 holders.
  • The largest Millicom buyer in Q1 2024 was Brandes Investment Partners, an estimated $3.09M added.
  • The largest Millicom seller in Q1 2024 was Morningstar Investment Services, an estimated $2.13M sold.

Based on aggregated 13F filings for Q1 2024.