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BXG Bluegreen Vacations

luegreen Vacations Corporation is a leading vacation ownership company that markets and sells vacation ownership interests (VOIs) and manages resorts in popular leisure and urban destinations. The Bluegreen Vacation Club is a flexible, points-based, vacation ownership plan with approximately 221,000 owners, 68 Club and Club Associate Resorts and access to more than 11,350 other hotels and resorts through partnerships and exchange networks as of March 31, 2020. Bluegreen Vacations also offers a portfolio of comprehensive, fee-based resort management, financial, and sales and marketing services, to or on behalf of third parties. Bluegreen is approximately 93% owned by Bluegreen Vacations Holding Corporatio, a diversified holding company.

Company profile

Ticker
BXG
Exchange
CEO
Alan Levan
Employees
Incorporated
Location
Fiscal year end
Former names
BLUEGREEN CORP, PATTEN CORP
SEC CIK
IRS number
30300793

BXG stock data

(
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Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

10 May 21
29 Jul 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 213.03M 213.03M 213.03M 213.03M 213.03M 213.03M
Cash burn (monthly) 8.79M 5.22M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 34.78M 20.64M n/a n/a n/a n/a
Cash remaining 178.25M 192.39M n/a n/a n/a n/a
Runway (months of cash) 20.3 36.9 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
5 May 21 Ahmad M Wardak Common Stock, par value $0.01 per share Sale back to company Dispose D No No 0 15,000 0 0
5 May 21 Arnold Sevell Common Stock, par value $0.01 per share Sale back to company Dispose D No No 0 1,000 0 0
5 May 21 Tonkin Dusty Common Stock, par value $0.01 per share Sale back to company Dispose D No No 0 40,390 0 0
5 May 21 James R Allmand III Common Stock, par value $0.01 per share Sale back to company Dispose D No No 0 1,000 0 0
5 May 21 la Osa Jorge de Common Stock, par value $0.01 per share Sale back to company Dispose D Yes No 0 150 0 0

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

5.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 52 50 +4.0%
Opened positions 5 7 -28.6%
Closed positions 3 2 +50.0%
Increased positions 15 17 -11.8%
Reduced positions 16 16
13F shares
Current Prev Q Change
Total value 1.14B 63.11M +1704.4%
Total shares 3.83M 3.67M +4.4%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Kennedy Capital Management 1.37M $14.76M +3.8%
Corbin Capital Partners 415.04K $4.47M 0.0%
BLK Blackrock 310.6K $3.35M -1.0%
Bridgeway Capital Management 197.8K $2.13M 0.0%
Boothbay Fund Management 197.06K $2.12M +0.3%
Russell Investments 138.99K $1.5M +334.9%
Vanguard 130.5K $1.41M +2.0%
Quinn Opportunity Partners 125.08K $1.35M 0.0%
STT State Street 106.11K $1.14M -10.8%
Geode Capital Management 104.04K $1.12M +0.1%
Largest transactions
Shares Bought/sold Change
Russell Investments 138.99K +107.03K +334.9%
JB Capital Partners 56.73K +56.73K NEW
Weber Alan W 0 -56.73K EXIT
Kennedy Capital Management 1.37M +49.9K +3.8%
BK Bank Of New York Mellon 51.04K +29.16K +133.2%
State Board Of Administration Of Florida Retirement System 20.07K +20.07K NEW
Mackay Shields 15.8K -19.3K -55.0%
Oliver Luxxe Assets 15.7K +15.7K NEW
Citadel Advisors 35.01K -13.48K -27.8%
STT State Street 106.11K -12.9K -10.8%

Financial report summary

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Content analysis
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Positive
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Uncertain
Constraining
Legalese
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Readability
H.S. junior Avg
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