The cluster is dominated by a single large seller (Daiwa) exiting nearly all its position, while buying is fragmented among small managers. Monitor next 13F for continued selling by Daiwa or other large holders; the absence of insider buying reduces conviction in the buying thesis.
Executive Summary
Institutional activity in WEYERHAEUSER CO during 2026-Q3 shows a mixed picture: four small asset managers added modest positions totaling $555K, while Daiwa Securities Group executed a near-exit reducing its stake by $18.7M. The net dollar flow is heavily skewed toward selling, but the buyer count is higher. No insider buying corroborates the institutional moves.
Key Financial Metrics
Institutional Positions
Net institutional flow: -$18.2M
▲ Buyers (4)
| Institution | Action | Change | Position Value | Value Δ |
|---|---|---|---|---|
| Unisuper Management Pty | ADD | +40.3% | $1.8M | $184.0K |
| Ifm Investors Pty | ADD | +35.3% | $3.0M | $216.0K |
| Assetmark | ADD | +66.4% | $105.0K | $26.0K |
| Hb Wealth Management | ADD | +44.5% | $986.0K | $129.0K |
▼ Sellers (2)
| Institution | Action | Change | Prev Value | Value Δ |
|---|---|---|---|---|
| Daiwa Securities Group | NEAR_EXIT | -84.2% | $21.4M | -$18.7M |
| Mather Group | TRIM | -30.9% | $91.0K | -$41.0K |
Key Facts
- 4 institutional buyers added $555K in aggregate, all small asset managers
- 2 institutional sellers reduced by $18.8M, led by Daiwa Securities Group near-exit (-84.2% of shares, -$18.7M)
- Net institutional flow is negative $18.2M, driven by one large seller
- Confluence score 24/100 indicates no insider buying to support the institutional cluster
- 13F data is as of quarter-end 2026-Q3, reported with 45-day lag
Financial Impact
4 buyers added $555K in new positions; 2 sellers reduced by $18.8M, net outflow of $18.2M
Risk Factors
- 13F data is stale (45-day lag); positions may have changed since quarter-end
- One large seller (Daiwa) accounts for virtually all net selling, making the signal less diversified
- No insider buying to corroborate the institutional buying cluster
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-WY-2026-Q3 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 29, 2026 1d ago | Press Release | No price | awaiting T+1 | awaiting T+1 | No price |
Oct 29, 2026 1d ago | 8-K | $19.54 | awaiting T+1 | awaiting T+1 | No price |
Oct 29, 2026 1d ago | Institutional Cluster | $19.75 $20.35 | ▲ +3.04% | ▲ +4.81% | No price |
Oct 27, 2026 3d ago | SC 13G/A | $19.19 $19.75 | ▲ +2.92% | ▲ +3.30% | No price |
Sep 24, 2026 5w ago | Press Release | $20.01 | awaiting T+1 | awaiting T+1 | No price |
Sep 24, 2026 5w ago | 8-K | $20.14 $20.01 | ▲ +0.65% | ▲ +1.19% | No price |
Aug 14, 2026 11w ago | Press Release | $24.08 $23.61 | ▼ −1.95% | ▼ −1.28% | No price |
Jul 30, 2026 13w ago | Press Release | $25.03 $25.23 | ▲ +0.80% | ▼ −0.63% | No price |
Jun 25, 2026 18w ago | 8-K | $25.31 $24.62 | ▲ +2.73% | ▲ +4.37% | No price |
Apr 1, 2026 30w ago | DEFA14A | $24.20 $24.43 | ▲ +0.95% | ▲ +0.87% | No price |
US Market Status
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