OCEANWOOD CAPITAL MANAGEMENT LLP

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Oceanwood Capital Management LLP is based out of London. Oceanwood Capital Management LLP is a hedge fund with 11 clients and discretionary assets under management (AUM) of $2,569,338,535 (Form ADV from 2019-06-28). Whalewisdom has at least 13 13F filings, 3 13D filings, and 3 13G filings

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OCEANWOOD CAPITAL MANAGEMENT LLP
Classified as Hedge Fund
4 ALBEMARLE STREET
LONDON    W1S 4GA
Country: United Kingdom

Business Phone: 44 207 758 5500
Fax: 44 207 758 5515
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Principal Office Outside the US
Form of Organization: Limited Liability Partnership
Organized in:
Number of employees: 16
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: SEE SCHEDULE D MISCELLANEOUS
Amount of client funds and securities:
Total Number of Clients: 11
Amount of client funds and securities by related persons: 2,569,340,000
Total Number of clients from related persons: 11
Disclosures:
Data above was derived from SEC filings.

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OCEANWOOD CAPITAL MANAGEMENT LLP

ownership team - last updated 2019-06-28
Name Title Start Date Direct/Indirect % Ownership
CHIANG, JOHN, JENYUE MEMBER 04/01/2013 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
OCEANWOOD CAPITAL MANAGEMENT LLP DESIGNATED MEMBER direct 2013-04-01
OCEANWOOD CAPITAL SERVICES LIMITED CORPORATE MEMBER 05/01/2006 Direct 25 - 50%
GARCIA-WOODS, JULIAN, P DESIGNATED MEMBER 03/01/2009 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
OCEANWOOD CAPITAL MANAGEMENT LLP DESIGNATED MEMBER direct 2009-03-01
Timms, Richard, John CHIEF COMPLIANCE OFFICER 10/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
OCEANWOOD CAPITAL MANAGEMENT LTD CHIEF COMPLIANCE OFFICER direct 2017-10-01
OCEANWOOD CAPITAL MANAGEMENT LLP CHIEF COMPLIANCE OFFICER direct 2017-10-01
VAAMONDE JUANATEY, DAVID MEMBER 01/01/2019 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
OCEANWOOD CAPITAL MANAGEMENT LLP MEMBER direct 2019-01-01
OCEANWOOD HOLDINGS LIMITED HOLDING COMPANY OCEANWOOD CAPITAL SERVICES LIMITED 01/01/2008 Indirect 75% or more
LOBELIA PENSION PLAN DISCRETIONARY TRUST OCEANWOOD HOLDINGS LIMITED 03/01/2006 Indirect 75% or more
CAPITA TRUSTEES LIMITED TRUSTEE LOBELIA PENSION PLAN 03/01/2006 Indirect Other

OCEANWOOD CAPITAL MANAGEMENT LLP

ownership team - last updated 2019-02-15
Name Title Start Date Direct/Indirect % Ownership
OCEANWOOD CAPITAL SERVICES LIMITED CORPORATE MEMBER 05/01/2006 Direct 25 - 50%
GARCIA-WOODS, JULIAN, P DESIGNATED MEMBER 03/01/2009 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
OCEANWOOD CAPITAL MANAGEMENT LLP DESIGNATED MEMBER direct 2009-03-01
CHIANG, JOHN, JENYUE MEMBER 04/01/2013 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
OCEANWOOD CAPITAL MANAGEMENT LLP DESIGNATED MEMBER direct 2013-04-01
Timms, Richard, John CHIEF COMPLIANCE OFFICER 10/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
OCEANWOOD CAPITAL MANAGEMENT LTD CHIEF COMPLIANCE OFFICER direct 2017-10-01
OCEANWOOD CAPITAL MANAGEMENT LLP CHIEF COMPLIANCE OFFICER direct 2017-10-01
VAAMONDE JUANATEY, DAVID MEMBER 01/01/2019 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
OCEANWOOD CAPITAL MANAGEMENT LLP MEMBER direct 2019-01-01
OCEANWOOD HOLDINGS LIMITED HOLDING COMPANY OCEANWOOD CAPITAL SERVICES LIMITED 01/01/2008 Indirect 25 - 50%

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
OCEANWOOD EUROPEAN FINANCIAL SELECT OPPORTUNITIES FUND II Cayman Islands 805-9259554058 Other Private Fund DORMANT 0 100,000
OCEANWOOD OPPORTUNITIES MASTER FUND Cayman Islands 805-8275116053 Hedge Fund 3,629,182,000 1,000,000 Master Fund
OCEANWOOD EUROPEAN FINANCIAL SELECT OPPORTUNITIES MASTER FUND Cayman Islands 805-5536104747 Hedge Fund 274,248,000 1,000,000 Master Fund
OCEANWOOD EUROPEAN FINANCIAL SELECT OPPORTUNITIES FUND L.P. Cayman Islands 805-5639928332 Hedge Fund 248,862,000 1,000,000 Master Fund
OCEANWOOD EUROPEAN FINANCIAL SELECT OPPORTUNITIES FUND Cayman Islands 805-9442291822 Hedge Fund 209,794,000 1,000,000 Feeder Fund
OCEANWOOD INVESTMENTS SPC ACTING FOR AND ON BEHALF OF OCEANWOOD ROW SEGREGATED PORTFOLIO Cayman Islands 805-2246030549 Hedge Fund 469,710,987 400,000,000 Fund of Funds
OCEANWOOD INVESTMENTS MASTER SPC ACTING FOR AND ON BEHALF OF OCEANWOOD NORSKE SKOG MASTER SEGREGATED PORTFOLIO Cayman Islands 805-1557161245 Private Equity Fund 120,496,371 1,000,000 Master Fund

OCEANWOOD CAPITAL MANAGEMENT LLP

ownership team - last updated 2018-06-29
Name Title Start Date Direct/Indirect % Ownership
GATE, CHRISTOPHER, REGINALD DESIGNATED MEMBER 05/01/2006 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
OCEANWOOD CAPITAL PARTNERS LP MANAGING DIRECTOR direct 2006-05-01
OCEANWOOD CAPITAL PARTNERS LP MANAGING DIRECTOR direct 2008-01-01
OCEANWOOD CAPITAL MANAGEMENT LLP DESIGNATED MEMBER direct 2006-05-01
LYNCH, LUKE, J DESIGNATED MEMBER 05/01/2006 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
OCEANWOOD CAPITAL MANAGEMENT LLP DESIGNATED MEMBER direct 2006-05-01
OCEANWOOD CAPITAL SERVICES LIMITED CORPORATE MEMBER 05/01/2006 Direct 25 - 50%
GARCIA-WOODS, JULIAN, P DESIGNATED MEMBER 03/01/2009 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
OCEANWOOD CAPITAL MANAGEMENT LLP DESIGNATED MEMBER direct 2009-03-01
CHIANG, JOHN, JENYUE DESIGNATED MEMBER 04/01/2013 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
OCEANWOOD CAPITAL MANAGEMENT LLP DESIGNATED MEMBER direct 2013-04-01
Turner, Matthew, Joseph DESIGNATED MEMBER 07/01/2017 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
OCEANWOOD CAPITAL MANAGEMENT LLP DESIGNATED MEMBER direct 2017-07-01
Timms, Richard, John CHIEF COMPLIANCE OFFICER 10/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
OCEANWOOD CAPITAL MANAGEMENT LTD CHIEF COMPLIANCE OFFICER direct 2017-10-01
OCEANWOOD CAPITAL MANAGEMENT LLP CHIEF COMPLIANCE OFFICER direct 2017-10-01
OCEANWOOD HOLDINGS LIMITED HOLDING COMPANY OCEANWOOD CAPITAL SERVICES LIMITED 01/01/2008 Indirect 25 - 50%

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
OCEANWOOD INVESTMENTS SPC ACTING FOR AND ON BEHALF OF OCEANWOOD INVESTMENTS 102017 SEGREGATED PORTFOLIO Cayman Islands 805-9259554058 Other Private Fund DORMANT 0 100,000
OCEANWOOD OPPORTUNITIES MASTER FUND Cayman Islands 805-8275116053 Hedge Fund 3,629,182,000 1,000,000 Master Fund
OCEANWOOD EUROPEAN FINANCIAL SELECT OPPORTUNITIES MASTER FUND Cayman Islands 805-5536104747 Hedge Fund 274,248,000 1,000,000 Master Fund
OCEANWOOD EUROPEAN FINANCIAL SELECT OPPORTUNITIES FUND L.P. Cayman Islands 805-5639928332 Hedge Fund 248,862,000 1,000,000 Master Fund
OCEANWOOD EUROPEAN FINANCIAL SELECT OPPORTUNITIES FUND Cayman Islands 805-9442291822 Hedge Fund 209,794,000 1,000,000 Feeder Fund
OCEANWOOD INVESTMENTS SPC ACTING FOR AND ON BEHALF OF OCEANWOOD ROW SEGREGATED PORTFOLIO Cayman Islands 805-2246030549 Hedge Fund 469,710,987 400,000,000 Fund of Funds

**EXPERIMENTAL** Current International Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin
Oceanwood Capital Management LLP AFRICAN MINERALS LTD 0.6% 2014-10-08 UK
Oceanwood Capital Management LLP CAIRN HOMES PLC 0.59% 2017-10-17 UK

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Oceanwood Capital Management LLP AFRICAN MINERALS LTD 0.9% 2014-10-02 UK
Oceanwood Capital Management LLP AFRICAN MINERALS LTD 0.83% 2014-09-30 UK
Oceanwood Capital Management LLP AFRICAN MINERALS LTD 0.75% 2014-09-12 UK
Oceanwood Capital Management LLP AFRICAN MINERALS LTD 0.83% 2014-08-18 UK
Oceanwood Capital Management LLP AFRICAN MINERALS LTD 0.9% 2014-07-01 UK
Oceanwood Capital Management LLP AFRICAN MINERALS LTD 0.75% 2014-06-27 UK
Oceanwood Capital Management LLP AFRICAN MINERALS LTD 0.6% 2014-06-23 UK
Oceanwood Capital Management LLP AFRICAN MINERALS LTD 0.51% 2014-06-12 UK
Oceanwood Capital Management LLP BALFOUR BEATTY PLC 0.47% 2014-10-02 UK
Oceanwood Capital Management LLP BALFOUR BEATTY PLC 0.58% 2014-09-29 UK
Oceanwood Capital Management LLP CAIRN HOMES PLC 0.65% 2017-10-09 UK
Oceanwood Capital Management LLP CAIRN HOMES PLC 0.54% 2017-06-20 UK
Oceanwood Capital Management LLP CAIRN HOMES PLC 0.5% 2017-03-03 UK
Oceanwood Capital Management LLP Klöckner & Co SE 0.5% 2015-11-03 GERMANY
Oceanwood Capital Management LLP LADBROKES CORAL GROUP PLC 0.52% 2017-05-10 UK
Oceanwood Capital Management LLP LADBROKES PLC 2.18% 2016-11-01 UK
Oceanwood Capital Management LLP LADBROKES PLC 4.02% 2016-10-05 UK
Oceanwood Capital Management LLP LADBROKES PLC 3.94% 2016-09-30 UK
Oceanwood Capital Management LLP LADBROKES PLC 3.23% 2016-09-26 UK
Oceanwood Capital Management LLP LADBROKES PLC 2.9% 2016-09-21 UK
Oceanwood Capital Management LLP LADBROKES PLC 2.8% 2016-09-15 UK
Oceanwood Capital Management LLP LADBROKES PLC 2.79% 2016-09-06 UK
Oceanwood Capital Management LLP LADBROKES PLC 2.81% 2016-08-17 UK
Oceanwood Capital Management LLP LADBROKES PLC 2.61% 2016-08-05 UK
Oceanwood Capital Management LLP LADBROKES PLC 2.52% 2016-08-04 UK
Oceanwood Capital Management LLP LADBROKES PLC 2.01% 2016-07-28 UK
Oceanwood Capital Management LLP LADBROKES PLC 1.86% 2016-07-27 UK
Oceanwood Capital Management LLP LADBROKES PLC 1.67% 2016-07-21 UK
Oceanwood Capital Management LLP LADBROKES PLC 1.58% 2016-06-16 UK
Oceanwood Capital Management LLP LADBROKES PLC 1.69% 2016-06-09 UK
Oceanwood Capital Management LLP LADBROKES PLC 1.71% 2016-06-02 UK
Oceanwood Capital Management LLP LADBROKES PLC 1.62% 2016-05-18 UK
Oceanwood Capital Management LLP LADBROKES PLC 1.5% 2016-03-30 UK
Oceanwood Capital Management LLP LADBROKES PLC 1.42% 2016-03-15 UK
Oceanwood Capital Management LLP LADBROKES PLC 1.52% 2016-02-22 UK
Oceanwood Capital Management LLP LADBROKES PLC 1.45% 2016-02-16 UK
Oceanwood Capital Management LLP LADBROKES PLC 1.34% 2016-02-05 UK
Oceanwood Capital Management LLP LADBROKES PLC 1.29% 2016-02-04 UK
Oceanwood Capital Management LLP LADBROKES PLC 1.18% 2016-02-03 UK
Oceanwood Capital Management LLP LADBROKES PLC 1.01% 2015-12-24 UK
Oceanwood Capital Management LLP LADBROKES PLC 0.95% 2015-12-21 UK
Oceanwood Capital Management LLP LADBROKES PLC 0.69% 2015-12-18 UK
Oceanwood Capital Management LLP Renewi Plc 0.51% 2017-03-21 UK
Oceanwood Opportunities Master Fund Takeda Pharmaceutical Company Limited 0.0% 2019-01-09 Japan
Oceanwood Opportunities Master Fund Takeda Pharmaceutical Company Limited 0.74% 2019-01-07 Japan
Oceanwood Opportunities Master Fund Takeda Pharmaceutical Company Limited 0.6% 2018-12-24 Japan
Oceanwood Opportunities Master Fund Takeda Pharmaceutical Company Limited 0.5% 2018-12-21 Japan

**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
OCEANWOOD CAPITAL MANAGEMENT LLP CERES POWER HLDGS 2016-12-01 75,225,714 7.46%
OCEANWOOD CAPITAL MANAGEMENT LLP GROUP PLC ORD GBP0.05 2015-12-21 3,472,222 6.7%
OCEANWOOD CAPITAL MANAGEMENT LLP CROMA SECURITY SOLUTIONS GROUP PLC ORD 5P 2015-12-14 800,000 4.74%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
OCEANWOOD CAPITAL MANAGEMENT LLP Avation PLC 2017-03-23 16,258,788 26.62%
OCEANWOOD CAPITAL MANAGEMENT LLP Avation PLC 2016-10-11 14,427,188 24.48%
OCEANWOOD CAPITAL MANAGEMENT LLP W H Ireland Group PLC 2016-08-26 3,977,330 15.22%
OCEANWOOD CAPITAL MANAGEMENT LLP Avation PLC 2016-05-01 14,427,188 25.92%
OCEANWOOD CAPITAL MANAGEMENT LLP W H Ireland Group PLC 2016-02-29 3,636,080 14.12%
OCEANWOOD CAPITAL MANAGEMENT LLP W H Ireland Group PLC 2016-02-02 2,963,280 12.07%
OCEANWOOD CAPITAL MANAGEMENT LLP W H Ireland Group PLC 2015-11-05 2,701,614 11.02%
OCEANWOOD CAPITAL MANAGEMENT LLP Avation PLC 2015-10-20 12,083,140 23.08%
OCEANWOOD CAPITAL MANAGEMENT LLP W H Ireland Group PLC 2015-07-24 2,632,614 10.77%
OCEANWOOD CAPITAL MANAGEMENT LLP Dolphin Capital Investors Ltd 0 0%
OCEANWOOD CAPITAL MANAGEMENT LLP Dolphin Capital Investors Ltd 0 0%
OCEANWOOD CAPITAL MANAGEMENT LLP Dolphin Capital Investors Ltd 0 0%
OCEANWOOD CAPITAL MANAGEMENT LLP W H Ireland Group PLC 0 0%
OCEANWOOD CAPITAL MANAGEMENT LLP W H Ireland Group PLC 0 0%
OCEANWOOD CAPITAL MANAGEMENT LLP Dolphin Capital Investors Ltd 0 0%

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