Oceanwood Capital Management Ltd: A Comprehensive Analysis of Q1 and Q2 2019 Holdings

Oceanwood Capital Management Ltd is a hedge fund firm that manages a range of portfolios for institutional investors and high net worth individuals. The firm's quarterly filings made on form 13F with the SEC regulators reveal the holdings in various assets as of the end of the quarter.

In this post, we will take a closer look at Oceanwood Capital Management Ltd's Q1 2019 vs. Q2 2019 13F Holdings Comparison, analyzing issuers, option types, changes in shares, market values, and the percentage change.

Comparing Issuer Name and Option Type

Oceanwood Capital Management ltd's Q1 2019 report showed no available issuers or option types. This data is indicative of the company's level of activity or the uncertainty in the markets during that period. However, the Q2 2019 report provides us with a clear picture of the fund's holdings.

The top-rated issuer name in Q2 2019 was Aon with 937, 200 shares, followed by LondonMetric Property Plc with 7,821,763 shares. Option type "PUT" had the highest volume in shareholding, with 3,862,800 shares. Meanwhile, "Call" had the lowest with 162,500 shares.

Changes in Shares

During Q2 2019, Oceanwood Capital Management Ltd bought 1 new stock entirely, while only 28 holdings were adjusted. In comparison, Q1 2019 had no activity in shares as there were no recorded holdings.

The highest purchase was for 937,200 shares of AON, valued at $152,158,000. Other significant changes in shareholding include the sale of 500,000 Zayo Group Holdings, INC shares valued at $16,750,000.

Market Value

The market value of the current and acquired shares was a whopping $556,189,000, representing an increase of $308,155,000 from Q1 2019. Aon was the highest contributor to the market value, representing 27% of the total market value, followed by LondonMetric Property Plc with 22%.

The Percentage Change

The comparison between the market value in Q1 and Q2 2019 yields a whopping percentage change of 124%. While Q1 2019 reported no holdings in shares, the Q2 2019 report demonstrated a significant increase in overall market value. Out of the active holdings, 25% of the reporters held positive changes in percentages.

Conclusion

In summary, the Q1 2019 vs. Q2 2019 13F holdings comparison for Oceanwood Capital Management Ltd showed steady growth in the market value of holdings, indicating an optimistic outlook. With Aon and LondonMetric Property Plc being the top issuers with no signs of disposing of their shares, it's safe to say that the company has a great relationship with reliable, long-term issuers. Despite Q1 2019 being a slow period for the company, the Q2 2019 report showcased a high level of activity, which is an excellent sign for investors in the firm.