OCEANIC INVESTMENT Overview

Oceanic Investment Management Ltd is a hedge fund that manages 1.9 BN dollars in regulatory AUM and has 10 employees, of which 1 perform investment advisory functions.

The manager's has disclosed holdings from 09/30/09 to 09/30/16. The fund's latest filing disclosed 199MM in positions, representing 10% of the manager's regulatory AUM.

OCEANIC INVESTMENT StockAlpha

-15.3%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

OCEANIC INVESTMENT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
HMLP 15.99% Energy -5.03% -1.46% 283 1%
EOG 10.02% Energy 7.46% 0.06% 0 18%
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FEATURED IN
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OCEANIC INVESTMENT Founders and Key Employees

Name Title In Position Since
Alf C. Brahde Director January-2003
Anthony D. Haynes Director And Chief Compliance Officer May-2008
Erik A. Lind Director December-2005
Lars J. Andreasson Shareholder January-2006
Andreas Vergottis Shareholder January-2006
Bjorn Rise Shareholder January-2006
George W. Homan-Russell Shareholder November-2013
Andrew C. Stone Shareholder November-2013

OCEANIC INVESTMENT Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

OCEANIC INVESTMENT Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss .............................................5
Item 9: ...
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OCEANIC INVESTMENT Portfolio Concentration

OCEANIC INVESTMENT Location

ST. GEORGE'S COURT
UPPER CHURCH STREET
DOUGLAS, ISLE OF MAN, 1M1 1EE

OCEANIC INVESTMENT Contact Information

Phone Number: +44 1624 663616
Fax Number: +44 1624 663918
Website:

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